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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 %
FPTW
1751
Franklin, Parlapiano, Turner & Welch
Texas
$25K 780 – –
IR
1752
Invictus RG
Bermuda
$22K 678 +678 New
KPCM
1753
Kings Point Capital Management
New York
$21K 645 -226 -26%
HIIFS
1754
Harel Insurance Investments & Financial Services
Israel
$21K 642 +642 New
MDCM
1755
Morgan Dempsey Capital Management
Wisconsin
$20K 606 +200 +49%
LWA
1756
Lenox Wealth Advisors
New York
$19K 581 -90 -13%
UFA
1757
US Financial Advisors
Massachusetts
$17K 537 +5 +0.9%
IF
1758
Ironwood Financial
Arizona
$16K 500 +500 New
HW
1759
Hancock Whitney
Mississippi
$15.1K 467,441 +23,314 +5%
MIM
1760
Marco Investment Management
Georgia
$13.5K 418,195 +12,708 +3%
WAS
1761
Winch Advisory Services
Wisconsin
$13K 393 -12,374 -97%
SC
1762
Skylands Capital
Wisconsin
$13K 400 – –
SAM
1763
Shamrock Asset Management
Texas
$13K 396 – –
WCM
1764
Wealthcare Capital Management
Virginia
$13K 397 – –
IWC
1765
Integrated Wealth Counsel
California
$9K 291 +291 New
SAMH
1766
Shanda Asset Management Holdings
British Virgin Islands
$8.45K 261,055 +201,955 +342%
WCBA
1767
Weaver C. Barksdale & Associates
Tennessee
$8K 243 – –
VIA
1768
Vident Investment Advisory
Georgia
$4.33K 133,928 +68,217 +104%
NC
1769
NewSquare Capital
Pennsylvania
$4K 125 – –
OFS
1770
Orrstown Financial Services
Pennsylvania
$3K 100 -2,244 -96%
SIA
1771
SeaBridge Investment Advisors
New Jersey
$3K 100 – –
WAMC
1772
Western Asset Management Company
California
$3K 74 +74 New
OCM
1773
One Capital Management
California
$2.69K 83,047 +1,811 +2%
CWM
1774
Catamount Wealth Management
Connecticut
$2K 50 – –
CIM
1775
Contravisory Investment Management
Massachusetts
$2K 65 +7 +12%
69 70
71
72 73