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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 %
SCP
1451
Sandhill Capital Partners
New York
$501K -$114K -3,510 -18%
TBA
1452
Train Babcock Advisors
New York
$500K – – –
GD
1453
Grandfield & Dodd
New York
$500K – – –
CAMG
1454
CWA Asset Management Group
Florida
$499K +$91.9K +2,837 +23%
GWS
1455
Glassman Wealth Services
Virginia
$495K +$421 +13 +0.1%
RS
1456
Robeco Schweiz
Switzerland
$494K -$366K -11,200 -43%
PAA
1457
Peregrine Asset Advisers
Oregon
$493K +$32.3K +1,000 +7%
MIM
1458
Miller Investment Management
Pennsylvania
$492K – – –
ECM
1459
Evergreen Capital Management
Washington
$491K -$30.5K -941 -6%
SIG
1460
Schooner Investment Group
Pennsylvania
$487K – – –
BCM
1461
BlueCrest Capital Management
Jersey
$485K -$3.85M -119,122 -89%
BIM
1462
Baldwin Investment Management
Pennsylvania
$484K +$11.2K +345 +2%
MFW
1463
Mosaic Family Wealth
Missouri
$483K -$517 -16 -0.1%
VC
1464
Vicus Capital
Pennsylvania
$478K +$129K +3,985 +37%
ANB
1465
Amarillo National Bank
Texas
$477K +$1.2K +37 +0.3%
AA
1466
ALPS Advisors
Colorado
$475K -$105K -3,253 -18%
S
1467
SignatureFD
Georgia
$475K +$12.3K +380 +3%
MCWS
1468
McKinley Carter Wealth Services
West Virginia
$474K +$24.6K +761 +5%
SCM
1469
Sterneck Capital Management
Missouri
$474K +$180K +5,550 +61%
HI
1470
Hudock Inc
Pennsylvania
$473K -$18K -557 -4%
RGNCM
1471
R.G. Niederhoffer Capital Management
New York
$472K +$472K +14,600 New
RMDI
1472
R.M. Davis Inc
Maine
$469K -$96.4K -2,980 -17%
MIC
1473
MU Investments Company
Japan
$469K +$9.81K +300 +2%
HC
1474
Hendley & Co
Ohio
$466K – – –
AIA
1475
Allegis Investment Advisors
Idaho
$466K +$270K +8,336 +137%
57 58
59
60 61