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 %
HHC
1801
Hutchin Hill Capital
New York
– – -98,800 Closed
CMG
1802
Cavalry Management Group
California
– – -82,731 Closed
ECM
1803
Element Capital Management
New York
– – -74,132 Closed
RAM
1804
Ramsey Asset Management
Virginia
– – -73,000 Closed
AIS
1805
AlphaOne Investment Services
Pennsylvania
– – -63,000 Closed
HA
1806
Harfst & Associates
Wyoming
– – -57,334 Closed
FFS
1807
Founders Financial Securities
Maryland
– – -56,409 Closed
HI
1808
Horizon Investments
North Carolina
– – -56,026 Closed
MFS
1809
Monetta Financial Services
Illinois
– – -47,000 Closed
Tudor Investment Corp
1810
Tudor Investment Corp
Connecticut
– – -46,157 Closed
PRCM
1811
Pine River Capital Management
Minnesota
– – -45,345 Closed
VCM
1812
Vision Capital Management
Oregon
– – -37,762 Closed
CIM
1813
Cetera Investment Management
California
– – -33,523 Closed
QSS
1814
Quantitative Systematic Strategies
Florida
– – -31,347 Closed
PCM
1815
Prelude Capital Management
New York
– – -30,373 Closed
Simplex Trading
1816
Simplex Trading
Illinois
– – -28,901 Closed
SS
1817
Simplicity Solutions
Minnesota
– – -27,541 Closed
Group One Trading
1818
Group One Trading
Illinois
– – -24,407 Closed
HI
1819
HBK Investments
Texas
– – -23,100 Closed
SFP
1820
Santa Fe Partners
New Mexico
– – -21,730 Closed
FRM
1821
Fox Run Management
Connecticut
– – -17,500 Closed
RMC
1822
Regis Management Company
California
– – -14,615 Closed
ZDA
1823
Zweig-DiMenna Associates
New York
– – -14,300 Closed
HCA
1824
Harbour Capital Advisors
Virginia
– – -12,989 Closed
DCM
1825
Dynamic Capital Management
Jersey
– – -12,700 Closed
71 72
73
74 75