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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$55.2M 1,710,199 +71,113 +4%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$55.2M 1,706,718 +18,100 +1%
CCM
178
Cullen Capital Management
New York
$55M 1,700,540 -5,430 -0.3%
Federated Hermes
179
Federated Hermes
Pennsylvania
$54M 1,670,754 +135,274 +9%
TPSF
180
Texas Permanent School Fund
Texas
$52.7M 1,628,611 -39,155 -2%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$52M 1,605,920 +57,943 +4%
NAM
182
NorthCoast Asset Management
Connecticut
$51.2M 1,582,964 +421,574 +36%
LPL Financial
183
LPL Financial
California
$50.1M 1,570,460 -14,233 -0.9%
IGIM
184
I.G. Investment Management
Manitoba, Canada
$50.1M 1,548,266 -335,662 -18%
JIM
185
Jupiter Investment Management
United Kingdom
$49.9M 1,541,979 +297,644 +24%
TAM
186
Todd Asset Management
Kentucky
$49.7M 1,534,892 -34,756 -2%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$49.5M 1,531,100 +2,400 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
188
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.9M 1,511,800 +1,511,800 New
TAM
189
Tiverton Asset Management
Delaware
$48.1M 1,486,105 -138,895 -9%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$47.7M 1,474,732 -47,261 -3%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$46.2M 1,426,802 +316,838 +29%
Lazard Asset Management
192
Lazard Asset Management
New York
$46M 1,422,434 +256,517 +22%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$45.9M 1,417,337 +8,950 +0.6%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$45.6M 1,410,761 +43,251 +3%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$45.1M 1,392,810 +1,386,460 +21,834%
KBC Group
196
KBC Group
Belgium
$44.3M 1,368,358 +163,618 +14%
OWP
197
Obermeyer Wealth Partners
Colorado
$43.9M 1,357,488 +20,361 +2%
GH
198
GAM Holding
Switzerland
$42.9M 1,325,155 -740,911 -36%
ZIM
199
Zacks Investment Management
Illinois
$42.3M 1,307,790 +178,501 +16%
PIA
200
Piedmont Investment Advisors
North Carolina
$42.3M 1,306,568 +63,253 +5%
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