INTC icon

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 %
HR
1651
Howe & Rusling
New York
$210K 6,493 +1,642 +34%
DIA
1652
Davidson Investment Advisors
Montana
$209K 6,475 -750 -10%
SMG
1653
Spectrum Management Group
Indiana
$209K 6,456 +6,356 +6,356%
VFP
1654
Verus Financial Partners
Virginia
$207K 6,410 -353 -5%
MFIMFI
1655
Mesirow Financial Investment Management - Fixed Income
Illinois
$207K 6,386 – –
RCM
1656
Reynolds Capital Management
Nevada
$207K 6,400 +400 +7%
KL
1657
Kinsight LLC
Alabama
$205K 6,331 – –
BFPW
1658
BOK Financial Private Wealth
Colorado
$205K 6,331 – –
PCMC
1659
Paragon Capital Management (Colorado)
Colorado
$204K 6,296 +24 +0.4%
GC
1660
Gratus Capital
Georgia
$204K 6,306 +46 +0.7%
RA
1661
RFG Advisory
Alabama
$204K 6,301 +6,301 New
FNBSF
1662
First National Bank Sioux Falls
South Dakota
$203K 6,268 – –
TFA
1663
Toth Financial Advisory
Virginia
$202K 6,233 -120 -2%
OMC
1664
Overbrook Management Corp
New York
$201K 6,200 – –
WA
1665
WealthTrust-Arizona
Arizona
$198K 6,108 +97 +2%
MFBTD
1666
MB Financial Bank - Trust Department
Illinois
$197K 6,091 -6,073 -50%
KKAMG
1667
Kernodle & Katon Asset Management Group
Arkansas
$184K 5,683 +520 +10%
CFN
1668
Cordasco Financial Network
Florida
$183K 5,661 -700 -11%
SIG
1669
Stanford Investment Group
California
$179K 5,543 – –
CA
1670
CapWealth Advisors
Tennessee
$178K 5,493 +1,676 +44%
AWM
1671
AllSquare Wealth Management
New York
$167K 5,150 – –
BCM
1672
Blume Capital Management
California
$161K 4,976 – –
DSN
1673
D. Scott Neal
Kentucky
$160K 4,934 +250 +5%
CIS
1674
Connors Investor Services
Pennsylvania
$159K 7,707 +7,707 New
FCT
1675
Family Capital Trust
Massachusetts
$157K 4,862 -1,120 -19%
65 66
67
68 69