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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.

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
1
Capital World Investors
California
$5.14B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.51B
3
IC
3
Institutional Capital
Illinois
$329M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$344M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$588M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.18B
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$500M
3
Harris Associates
3
Harris Associates
Illinois
$1.41B
4
UBS Group
4
UBS Group
Switzerland
$980M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$80.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
126
SRB Corp
Massachusetts
$102M 3,148,024 +553 +0%
ACI
127
AMP Capital Investors
Australia
$99.4M 3,037,676 +374,565 +14%
SB
128
Suntrust Banks
Georgia
$98.9M 3,056,788 -2,505 -0.1%
N
129
Natixis
France
$97.2M 3,005,998 +2,816,554 +1,487%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$94.2M 2,912,000 +1,606,900 +123%
First Trust Advisors
131
First Trust Advisors
Illinois
$91.1M 2,815,440 +376,512 +15%
RFC
132
Regions Financial Corp
Alabama
$90.6M 2,799,749 -25,042 -0.9%
RJA
133
Raymond James & Associates
Florida
$90.3M 2,792,631 +37,704 +1%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$88M 2,721,078 +10,857 +0.4%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$86.8M 2,684,191 -7,112 -0.3%
AIG
136
American International Group
New York
$86.2M 2,665,773 -28,054 -1%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$85.3M 2,636,444 +259,807 +11%
SIM
138
Stelliam Investment Management
New York
$84.5M 2,612,500 -912,500 -26%
Comerica Bank
139
Comerica Bank
Texas
$80.8M 2,567,549 +43,109 +2%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$80.7M 2,493,599 -43,269 -2%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$80.4M 2,483,910 -5,779,346 -70%
CM
142
CS McKee
Pennsylvania
$79.8M 2,467,485 -277,376 -10%
CCMH
143
Cornerstone Capital Management Holdings
New York
$77.7M 2,401,382 +194,611 +9%
National Pension Service
144
National Pension Service
South Korea
$77.3M 2,388,679 +97,500 +4%
GAM
145
Gotham Asset Management
New York
$77.1M 2,383,606 +1,757,905 +281%
SOMRS
146
State of Michigan Retirement System
Michigan
$75.7M 2,341,255 +209,000 +10%
ProShare Advisors
147
ProShare Advisors
Maryland
$74.6M 2,306,877 -364,948 -14%
SIA
148
Sit Investment Associates
Minnesota
$74.6M 2,304,790 +28,350 +1%
Credit Agricole
149
Credit Agricole
France
$73.7M 2,278,459 -739,059 -24%
PC
150
Polar Capital
United Kingdom
$73.1M 2,258,741 -250,609 -10%
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