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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 %
CPA
1426
Capital Planning Advisors
California
$565K +$115K +3,563 +26%
PH
1427
Pinnacle Holdings
Oklahoma
$563K -$34.6K -1,069 -6%
EAM
1428
Evanson Asset Management
California
$563K -$21.3K -660 -4%
DAC
1429
Dividend Assets Capital
South Carolina
$561K -$468K -14,485 -46%
BA
1430
BKS Advisors
Michigan
$560K -$26.6K -823 -5%
GS
1431
Girard Securities
California
$556K -$71.9K -2,221 -11%
SFM
1432
Signet Financial Management
New Jersey
$555K -$83.5K -2,582 -13%
NCM
1433
Northside Capital Management
Oregon
$539K +$539K +16,665 New
Handelsbanken Fonder
1434
Handelsbanken Fonder
Sweden
$534K -$19.5M -602,614 -97%
BIAS
1435
Beacon Investment Advisory Services
New Jersey
$534K -$6.5K -201 -1%
IIM
1436
Ironwood Investment Management
Massachusetts
$528K -$3.23K -100 -0.6%
MCM
1437
Maple Capital Management
Vermont
$528K +$26.7K +825 +5%
AHB
1438
Abner Herrman & Brock
New Jersey
$528K +$528K +16,333 New
CHP
1439
Cable Hill Partners
Oregon
$527K -$3.97K -122 -0.7%
GIM
1440
Goelzer Investment Management
Indiana
$524K -$5.55M -171,307 -91%
HFBOT
1441
Home Federal Bank of Tennessee
Tennessee
$523K +$21K +650 +4%
BSA
1442
Braun Stacey Associates
New York
$522K -$160K -4,950 -23%
VST
1443
Van Strum & Towne
California
$519K -$7.29K -225 -1%
CIC
1444
Chilton Investment Company
Connecticut
$519K – – –
PAM
1445
PT Asset Management
Illinois
$518K +$518K +16,000 New
PFC
1446
Phocas Financial Corp
California
$516K – – –
SWA
1447
Sutton Wealth Advisors
Florida
$505K +$505K +15,623 New
H
1448
Hexavest
Quebec, Canada
$505K – – –
WMG
1449
WESCAP Management Group
California
$505K +$505K +15,605 New
BAM
1450
Baring Asset Management
United Kingdom
$503K +$20.6K +638 +4%
56 57
58
59 60