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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 %
ST
1826
Sentinel Trust
Texas
– – -12,238 Closed
BHB
1827
Bank Hapoalim BM
Israel
– – -11,591 Closed
HMS
1828
Hanseatic Management Services
New Mexico
– – -11,518 Closed
CCWA
1829
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -10,878 Closed
HCM
1830
Highbridge Capital Management
New York
– – -10,233 Closed
TI
1831
Trexquant Investment
Connecticut
– – -9,000 Closed
HBWM
1832
Hollow Brook Wealth Management
New York
– – -8,966 Closed
TG
1833
TLP Group
Illinois
– – -8,930 Closed
CCP
1834
Clarkston Capital Partners
Michigan
– – -7,720 Closed
YP
1835
Yellowstone Partners
Idaho
– – -7,370 Closed
Verition Fund Management
1836
Verition Fund Management
Connecticut
– – -7,367 Closed
BHC
1837
Bowen Hanes & Co
Florida
– – -7,345 Closed
BRWM
1838
B. Riley Wealth Management
Tennessee
– – -7,304 Closed
TGI
1839
Tradewinds Global Investors
California
– – -7,236 Closed
FMA
1840
FNY Managed Accounts
New York
– – -7,000 Closed
F
1841
Filament
Washington
– – -7,000 Closed
IC
1842
IKOS CIF
Cyprus
– – -6,723 Closed
SWA
1843
SFMG Wealth Advisors
Texas
– – -6,719 Closed
CISOA
1844
Capital Investment Services of America
Wisconsin
– – -6,714 Closed
KIA
1845
Kopp Investment Advisors
Minnesota
– – -6,644 Closed
LC
1846
Lincoln Capital
Nebraska
– – -6,556 Closed
CCM
1847
Copeland Capital Management
Pennsylvania
– – -6,320 Closed
FHB
1848
First Hawaiian Bank
Hawaii
– – -6,270 Closed
SAM
1849
Summit Asset Management
Tennessee
– – -6,253 Closed
AMM
1850
American Money Management
California
– – -6,228 Closed
72 73
74
75 76