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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 %
PHK
1876
Point72 Hong Kong
Hong Kong
– – -100 Closed
SC
1877
Sculptor Capital
New York
– – – –
CC
1878
Coastland Capital
California
– – – –
SSG
1879
Summit Securities Group
New York
– – – –
JT
1880
Jump Trading
Illinois
– – – –
Twin Tree Management
1881
Twin Tree Management
Texas
– – – –
PP
1882
Paloma Partners
Connecticut
– – – –
ID
1883
Integral Derivatives
New York
– – – –
CSM
1884
Central Square Management
Illinois
– – – –
TH
1885
Timber Hill
Connecticut
– – – –
ST
1886
Spot Trading
Illinois
– – – –
Walleye Trading
1887
Walleye Trading
New York
– – – –
HMC
1888
Harvard Management Company
Massachusetts
– – – –
AC
1889
Argentiere Capital
Switzerland
– – – –
MCM
1890
Moore Capital Management
New York
– – – –
TCP
1891
Tourbillon Capital Partners
New York
– – – –
SM
1892
Senvest Management
New York
– – – –
JGC
1893
J. Goldman & Co
New York
– – – –
GAMA
1894
Graticule Asia Macro Advisors
New York
– – – –
TM
1895
Thrax Management
New York
– – – –
CCA
1896
Castle Creek Arbitrage
Colorado
– – – –
OCA
1897
Otter Creek Advisors
Florida
– – – –
EDRAMF
1898
Edmond de Rothschild Asset Management (France)
France
– – – –
KM
1899
Kalos Management
Georgia
– – – –
AFM
1900
Anson Funds Management
Texas
– – – –
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