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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 %
EWM
1776
Endurance Wealth Management
Rhode Island
$1.36K 42,171 -651 -2%
CWM
1777
Cedar Wealth Management
California
$1K 41 – –
LP
1778
LMR Partners
United Kingdom
$815 25,170 +25,170 New
PCM
1779
Penserra Capital Management
California
$75 2,331 +1,461 +168%
SH
1780
Svenska Handelsbanken
Sweden
– – -3,000,000 Closed
Millennium Management
1781
Millennium Management
New York
– – -1,887,763 Closed
TIM
1782
Thornburg Investment Management
New Mexico
– – -1,678,925 Closed
FRAF
1783
Första AP-fonden
Sweden
– – -1,627,113 Closed
BKBG
1784
BHF Kleinwort Benson Group
Belgium
– – -1,417,469 Closed
BAPIM
1785
British Airways Pensions Investment Management
United Kingdom
– – -813,580 Closed
TCM
1786
Tetrem Capital Management
Manitoba, Canada
– – -728,839 Closed
BIM
1787
BRC Investment Management
Colorado
– – -539,364 Closed
SCM
1788
Suffolk Capital Management
New York
– – -423,092 Closed
SFM
1789
Systematic Financial Management
New Jersey
– – -312,343 Closed
TIAAOA
1790
Teachers Insurance & Annuity Association of America
New York
– – -291,000 Closed
QIM
1791
Quantitative Investment Management
Virginia
– – -269,000 Closed
ARTA
1792
A.R.T. Advisors
New York
– – -264,210 Closed
CMBA
1793
C.M. Bidwell & Associates
Hawaii
– – -243,270 Closed
TCM
1794
Tran Capital Management
California
– – -194,342 Closed
LSA
1795
L & S Advisors
California
– – -147,315 Closed
CC
1796
Curian Capital
Colorado
– – -146,781 Closed
CG
1797
Clinton Group
New York
– – -140,566 Closed
AC
1798
Allstate Corporation
Illinois
– – -120,456 Closed
SCM
1799
Stevens Capital Management
Pennsylvania
– – -115,441 Closed
SIC
1800
Schwartz Investment Counsel
Michigan
– – -100,500 Closed
70 71
72
73 74