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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 Holding Trade Value Shares
Change 		Shares
Change %
S
1576
StratiFi
California
$285K – – –
EWM
1577
Evermay Wealth Management
Virginia
$285K +$162 +5 +0.1%
HIC
1578
Hartline Investment Corp
Illinois
$284K -$808 -25 -0.3%
GAM
1579
Gemmer Asset Management
California
$282K -$189K -5,853 -40%
PBT
1580
Pictet Bank & Trust
Bahamas
$278K -$51.7K -1,600 -16%
FA
1581
Fagan Associates
New York
$278K +$130 +4 +0%
CC
1582
Cognios Capital
Kansas
$278K +$29.1K +902 +12%
SC
1583
Stratford Consulting
Texas
$277K -$33K -1,022 -11%
KWMG
1584
King Wealth Management Group
Florida
$276K -$5.27K -163 -2%
BONST
1585
Bank of Nova Scotia Trust
Ontario, Canada
$276K – – –
KA
1586
Kovack Advisors
Florida
$275K -$187K -5,765 -40%
TAM
1587
Trust Asset Management
Texas
$274K – – –
RIM
1588
Reliant Investment Management
Tennessee
$273K – – –
YMRC
1589
Yorktown Management & Research Company
Virginia
$272K -$1.94M -60,000 -88%
AW
1590
Alpha Windward
Massachusetts
$272K -$810 -25 -0.3%
LC
1591
Lourd Capital
California
$271K +$26.2K +811 +11%
SMC
1592
Smith, Moore & Co
Missouri
$270K +$9.86K +305 +4%
IFS
1593
Ifrah Financial Services
Arkansas
$267K -$10.9K -335 -4%
GAM
1594
Gould Asset Management
California
$267K – – –
QT
1595
Quantbot Technologies
New York
$267K +$267K +8,278 New
VCM
1596
Versant Capital Management
Arizona
$265K -$5.48K -170 -2%
CAI
1597
Capital Advisors Inc
Oklahoma
$263K +$3.04K +94 +1%
PL
1598
Parthenon LLC
Kentucky
$262K +$15.9K +491 +6%
DIA
1599
Dana Investment Advisors
Wisconsin
$262K +$252K +7,801 +2,644%
HFS
1600
Haverford Financial Services
Pennsylvania
$260K +$260K +8,029 New
62 63
64
65 66