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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 %
MAMU
151
Marathon Asset Management (UK)
United Kingdom
$72.8M 2,251,245 -312,231 -12%
NFA
152
Nationwide Fund Advisors
Ohio
$72.5M 2,240,552 +174,391 +8%
CS
153
Candriam SCA
Luxembourg
$71.9M 2,235,943 -476,580 -18%
AG
154
Aperio Group
California
$71.6M 2,214,807 +103,891 +5%
M&T Bank
155
M&T Bank
New York
$69.9M 2,161,129 -77,905 -3%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$68.2M 2,108,951 +1,446,533 +218%
LCS
157
Levin Capital Strategies
New York
$67.2M 2,078,348 +2,070,698 +27,068%
YAM
158
Yacktman Asset Management
Texas
$65.6M 2,029,300 +10,000 +0.5%
KCM
159
Kornitzer Capital Management
Kansas
$62.5M 1,930,535 -2,741 -0.1%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$62.2M 1,923,742 -9,881 -0.5%
Swedbank
161
Swedbank
Sweden
$62M 1,916,321 +35,410 +2%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$61.5M 1,884,381 -42,533 -2%
WG
163
Winton Group
United Kingdom
$61.3M 1,894,320 -905,731 -32%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M 1,879,320 +1,541,237 +456%
MFP
165
Michael F. Price
$59.8M 1,850,000 – –
ASRS
166
Arizona State Retirement System
Arizona
$59.5M 1,840,179 -2,400 -0.1%
Fayez Sarofim & Co
167
Fayez Sarofim & Co
Texas
$59.2M 1,828,584 -386,499 -17%
VFA
168
Virtus Fund Advisers
Connecticut
$59.1M 1,826,692 +267,801 +17%
VRS
169
Virginia Retirement System
Virginia
$58M 1,793,018 +1,793,018 New
GLA
170
Great Lakes Advisors
Illinois
$58M 1,791,661 +165,198 +10%
Citigroup
171
Citigroup
New York
$57.6M 1,781,818 -1,392,161 -44%
SDIC
172
South Dakota Investment Council
South Dakota
$57.5M 1,777,652 -13,010 -0.7%
JRP
173
Jasper Ridge Partners
California
$56.7M 1,752,956 – –
TAM
174
Tocqueville Asset Management
New York
$56.5M 1,746,110 -114,586 -6%
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
$55.6M 1,717,499 -76,243 -4%
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