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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 %
CCB
1401
Cutter & Co Brokerage
Missouri
$596K -$120K -3,707 -17%
PFS
1402
Prospera Financial Services
Texas
$593K -$148K -4,481 -20%
KTC
1403
Kistler-Tiffany Companies
Pennsylvania
$592K +$8.87K +274 +2%
IAS
1404
IMA Advisory Services
Colorado
$592K +$592K +19,326 New
MHS
1405
M Holdings Securities
Oregon
$591K +$33.6K +1,038 +6%
RWA
1406
River Wealth Advisors
Pennsylvania
$587K +$48.6K +1,502 +9%
WRM
1407
Westport Resources Management
Connecticut
$586K -$70K -2,164 -11%
RIA
1408
Regal Investment Advisors
Michigan
$585K +$327K +10,099 +127%
ACS
1409
Archford Capital Strategies
Illinois
$585K +$91.8K +2,837 +19%
CFA
1410
Cahill Financial Advisors
Minnesota
$584K +$16.1K +497 +3%
EA
1411
Elm Advisors
California
$583K -$13.8K -425 -2%
IF
1412
IRON Financial
Illinois
$583K +$17.2K +530 +3%
EIA
1413
Edgemoor Investment Advisors
Maryland
$580K -$223K -6,900 -28%
AIM
1414
Advantage Investment Management
Iowa
$579K -$28.6K -885 -5%
Lido Advisors
1415
Lido Advisors
California
$579K +$579K +17,904 New
KFA
1416
Kays Financial Advisory
Georgia
$579K +$579K +17,910 New
EIM
1417
Emerson Investment Management
Massachusetts
$577K – – –
SSWM
1418
Sheets Smith Wealth Management
North Carolina
$576K -$1.94K -60 -0.3%
NBG
1419
Nancy B. Gardiner
$572K +$22.6K +700 +4%
ITIM
1420
Indiana Trust & Investment Management
Indiana
$571K -$147K -4,549 -20%
PSC
1421
Prentiss Smith & Co
Vermont
$571K – – –
EFSCE
1422
Enterprise Financial Services Corp (EFSC)
Missouri
$570K -$16.5K -509 -3%
Kovitz Investment Group Partners
1423
Kovitz Investment Group Partners
Illinois
$566K +$566K +17,499 New
GLI
1424
Guardian Life Insurance
New York
$565K -$160K -4,941 -22%
CASB
1425
Cape Ann Savings Bank
Massachusetts
$565K -$8.14K -252 -1%
55 56
57
58 59