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 %
KA
1701
Klingman & Associates
New York
$99K 3,060 – –
CPIG
1702
Chicago Partners Investment Group
Illinois
$97K 3,002 – –
ARMC
1703
American Research & Management Company
Massachusetts
$96K 2,966 +8 +0.3%
PIM
1704
Parasol Investment Management
Illinois
$96K 2,970 +305 +11%
HF
1705
Hoxton Financial
West Virginia
$89K 2,743 +483 +21%
AWM
1706
Avior Wealth Management
Nebraska
$88K 2,721 +480 +21%
TCCM
1707
Timber Creek Capital Management
Massachusetts
$86K 2,675 – –
DOA
1708
D'Orazio & Associates
Virginia
$83K 2,594 +1,200 +86%
CTB
1709
Country Trust Bank
Illinois
$81K 2,500 -1,196 -32%
AA
1710
AlphaMark Advisors
Kentucky
$75K 2,324 – –
AIM
1711
Acrospire Investment Management
Illinois
$74K 2,300 +2,300 New
NCM
1712
Nelson Capital Management
California
$72K 2,217 – –
BCI
1713
Brinker Capital Investments
Pennsylvania
$72K 2,229 +266 +14%
ANBT
1714
American National Bank & Trust
Texas
$71K 2,194 +150 +7%
DPA
1715
Delphi Private Advisors
California
$69K 2,120 -69 -3%
CFG
1716
CKW Financial Group
Hawaii
$67K 2,074 – –
PFO
1717
Pathstone Family Office
New Jersey
$66K 2,048 +1,946 +1,908%
AIM
1718
Arcadia Investment Management
Michigan
$65K 2,000 -2,400 -55%
GXMC
1719
Global X Management Company
New York
$65K 1,998 +1,175 +143%
Nuveen Asset Management
1720
Nuveen Asset Management
Illinois
$64.4K 1,991,987 -625,528 -24%
AIC
1721
Ayalon Insurance Company
Israel
$62K 1,900 – –
FI
1722
FCM Investments
Texas
$61K 1,900 – –
BKA
1723
Brick & Kyle Associates
Pennsylvania
$60K 1,847 – –
JWA
1724
JFS Wealth Advisors
Pennsylvania
$59K 1,810 -291 -14%
RCG
1725
Ruggie Capital Group
Florida
$59K 1,815 +1,815 New
67 68
69
70 71