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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.18B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$500M
3
Harris Associates
Harris Associates
Illinois
$1.41B
4
UBS Group
UBS Group
Switzerland
$980M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
1476
Clear Harbor Asset Management
Connecticut
$462K -$5.5K -170 -1%
TSS
1477
Two Sigma Securities
New York
$461K +$461K +14,262 New
FIB
1478
First Interstate Bank
Montana
$460K -$12.5K -385 -3%
FC
1479
Forte Capital
New York
$459K -$8.09K -250 -2%
HIM
1480
Hillsdale Investment Management
Ontario, Canada
$459K +$41.1K +1,270 +10%
VIA
1481
Vantage Investment Advisors
Pennsylvania
$452K +$16.1K +499 +4%
FBC
1482
Fairfield, Bush & Co
Connecticut
$449K -$388K -12,000 -46%
BOS
1483
Bingham Osborn & Scarborough
California
$447K +$80.6K +2,489 +22%
BAAM
1484
Baker Avenue Asset Management
California
$445K +$43.5K +1,344 +11%
SCG
1485
Sonata Capital Group
Washington
$444K – – –
CCG
1486
Chatham Capital Group
Georgia
$441K +$19.4K +600 +5%
ZIC
1487
ZWJ Investment Counsel
Georgia
$439K -$47.3K -1,463 -10%
FIM
1488
Fruth Investment Management
Texas
$433K – – –
KCPG
1489
Kavar Capital Partners Group
Kansas
$432K -$15.8K -487 -4%
DSAM
1490
Dock Street Asset Management
Florida
$431K – – –
VWM
1491
Vector Wealth Management
Minnesota
$430K +$64.6K +2,002 +18%
RHJA
1492
Rice Hall James & Associates
California
$429K – – –
HJA
1493
Hugh Johnson Advisors
New York
$428K +$16.7K +515 +4%
IIC
1494
Integrated Investment Consultants
Michigan
$425K – – –
FO
1495
FT Options
Illinois
$425K +$425K +13,138 New
PCM
1496
Perritt Capital Management
Illinois
$421K +$14.3K +444 +4%
CCT
1497
Capital City Trust
Florida
$420K -$20.2K -625 -5%
GAM
1498
Garrison Asset Management
Arkansas
$420K -$9.05K -280 -2%
AFWA
1499
Ancora Family Wealth Advisors
Ohio
$418K -$40.2K -1,241 -9%
MAA
1500
Mraz Amerine & Associates
California
$418K -$1.68K -52 -0.4%
58 59
60
61 62