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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 %
CWM
1676
Cranbrook Wealth Management
Michigan
$156K 4,831 – –
CM
1677
Castleark Management
Illinois
$152K 4,700 – –
HCM
1678
Highlander Capital Management
New Jersey
$149K 4,600 – –
SBL
1679
Sargent Bickham Lagudis
Colorado
$149K 4,594 +4,594 New
NCMG
1680
NCM Capital Management Group
North Carolina
$147K 4,550 -150 -3%
HSA
1681
Hussman Strategic Advisors
Maryland
$146K 4,500 – –
JGIA
1682
Jackson Grant Investment Advisers
Connecticut
$144K 4,459 +815 +22%
AFIA
1683
America First Investment Advisors
Nebraska
$142K 4,402 +979 +29%
SEIA
1684
Signature Estate & Investment Advisors
California
$141K 4,360 +1,375 +46%
JAM
1685
Jolley Asset Management
North Carolina
$136K 4,198 +2,350 +127%
MSFP
1686
Mark Sheptoff Financial Planning
Connecticut
$133K 4,100 -50 -1%
VIMU
1687
Veritas Investment Management (UK)
United Kingdom
$133K 4,100 – –
DLHL
1688
Donald L. Hagan LLC
Florida
$133K 4,100 +4,100 New
WIC
1689
Water Island Capital
New York
$131K 4,003 +4,003 New
WA
1690
Winfield Associates
Ohio
$130K 4,015 -335 -8%
LWM
1691
Lenox Wealth Management
Ohio
$126K 3,886 +177 +5%
SCA
1692
Stuart Chaussee & Associates
California
$122K 3,865 +1,430 +59%
IPC
1693
Independent Portfolio Consultants
Florida
$121K 3,726 -1,420 -28%
RPG
1694
Risk Paradigm Group
Texas
$117K 3,616 -222 -6%
RFWA
1695
RPg Family Wealth Advisory
Massachusetts
$111K 3,419 -80 -2%
APSP
1696
Asset Planning Services (Pennsylvania)
Pennsylvania
$110K 3,400 +3,000 +750%
FMP
1697
Financial Management Professionals
Texas
$108K 3,335 -25 -0.7%
RBC
1698
Roble Belko & Company
Pennsylvania
$102K 3,146 +850 +37%
KF
1699
Krilogy Financial
Missouri
$101K 3,136 -99 -3%
CK
1700
Carnick & Kubik
Colorado
$100K 3,082 +3,082 New
66 67
68
69 70