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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 %
Balyasny Asset Management
1851
Balyasny Asset Management
Illinois
– – -6,200 Closed
PCM
1852
Pointe Capital Management
Michigan
– – -6,180 Closed
AMG
1853
Asset Management Group
Connecticut
– – -6,091 Closed
CPO
1854
Cerity Partners OCIO
New York
– – -6,086 Closed
CRIG
1855
Charter Research & Investment Group
Connecticut
– – -6,049 Closed
DW
1856
Domani Wealth
Pennsylvania
– – -6,002 Closed
KIM
1857
Karpus Investment Management
New York
– – -5,988 Closed
MWM
1858
Merriman Wealth Management
Washington
– – -5,916 Closed
BFIC
1859
Bedell Frazier Investment Counselling
California
– – -5,908 Closed
AIM
1860
ARGA Investment Management
Connecticut
– – -5,900 Closed
DT
1861
Diversified Trust
Tennessee
– – -5,877 Closed
SFM
1862
Signature Financial Management
Virginia
– – -5,872 Closed
HIS
1863
Horizon Investment Services
Indiana
– – -5,865 Closed
NAP
1864
New Amsterdam Partners
New York
– – -5,839 Closed
PAS
1865
Professional Advisory Services
Florida
– – -5,800 Closed
CCS
1866
Crosspoint Capital Strategies
California
– – -5,756 Closed
ACP
1867
Arcus Capital Partners
Georgia
– – -3,530 Closed
GBT
1868
Grove Bank & Trust
Florida
– – -2,191 Closed
TCM
1869
Tanaka Capital Management
New York
– – -2,000 Closed
FNYS
1870
First New York Securities
New York
– – -2,000 Closed
AWM
1871
Arbor Wealth Management
Florida
– – -1,176 Closed
SAM
1872
Solaris Asset Management
New York
– – -700 Closed
NMIS
1873
Northwestern Mutual Investment Services
Wisconsin
– – -300 Closed
EMA
1874
Efficient Market Advisors
California
– – -216 Closed
HW
1875
Hedeker Wealth
Illinois
– – -110 Closed
73 74
75
76 77