INTC icon

Intel
INTC

Overview Fund Activity

1,779 hedge funds and large institutions have $99.5B invested in Intel in 2016 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 783 increasing their positions, 720 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,779
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.48%
Holding in Top 10
155
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-24.39%
% of All Funds
4.14%
New
104
Increased
783
Reduced
720
Closed
97
Calls
$1.63B
Puts
$1.33B
Net Calls
+$300M
Net Calls Change
+$572M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$611M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
3
IC
Institutional Capital
Illinois
+$258M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$209M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$166M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$770M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$399M
3
Harris Associates
Harris Associates
Illinois
-$251M
4
UBS Group
UBS Group
Switzerland
-$227M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
1376
Thompson Davis & Co
Virginia
$632K -$211K -6,521 -25%
AIS
1377
American Investment Services
Massachusetts
$632K -$170K -5,245 -21%
BEAM
1378
Baker Ellis Asset Management
Washington
$631K +$51.8K +1,600 +9%
BBPWM
1379
Blue Bell Private Wealth Management
Pennsylvania
$631K +$254K +7,870 +68%
MC
1380
Miles Capital
Iowa
$629K -$4.11K -127 -0.6%
SAM
1381
SignalPoint Asset Management
Missouri
$628K -$6.33K -196 -1%
TFCM
1382
Taylor Frigon Capital Management
Arizona
$627K -$7.12K -220 -1%
BOS
1383
Bank of Stockton
California
$625K +$115K +3,544 +22%
PIM
1384
Profit Investment Management
Maryland
$622K – – –
BST
1385
Bath Savings Trust
Maine
$621K +$4.05K +125 +0.7%
KLI
1386
Kelman-Lazarov Inc
Tennessee
$621K +$621K +19,125 New
CFA
1387
Capstone Financial Advisors
Illinois
$620K -$109K -3,366 -15%
ACM
1388
Aviance Capital Management
Florida
$620K -$56.9K -1,758 -8%
EIP
1389
Epoch Investment Partners
New York
$616K +$84K +2,594 +16%
WSC
1390
Wellington Shields & Co
New York
$615K +$317K +9,800 +107%
CP
1391
Camelot Portfolios
Ohio
$609K -$66.5K -2,058 -10%
LWAC
1392
Laurel Wealth Advisors (California)
California
$609K -$35.6K -1,101 -6%
SRP
1393
Saddle Road Partners
Nebraska
$609K – – –
BSB
1394
Bangor Savings Bank
Maine
$609K +$27.6K +854 +5%
VNA
1395
Valley National Advisers
Pennsylvania
$609K +$144K +4,451 +31%
MCM
1396
Marathon Capital Management
Maryland
$603K -$11.2K -347 -2%
GBBWRPM
1397
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$601K -$5.23K -162 -0.9%
UBWV
1398
United Bank (West Virginia)
West Virginia
$598K -$23.8K -736 -4%
CW
1399
Cobiz Wealth
Colorado
$597K +$4.34K +134 +0.7%
EWA
1400
Exencial Wealth Advisors
Oklahoma
$597K +$274K +8,449 +85%
54 55
56
57 58