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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 %
DRZID
201
DePrince Race & Zollo Inc (DRZ)
Florida
$41.8M 1,290,905 +334,230 +35%
CAM
202
ClariVest Asset Management
California
$41.6M 1,285,141 +1,278,657 +19,720%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$41.4M 1,279,848 +69,800 +6%
HPC
204
HM Payson & Co
Maine
$41M 1,268,206 +22,969 +2%
RCAMU
205
Rothschild & Co Asset Management US
Connecticut
$40.4M 1,248,941 -799,041 -39%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$40.4M 1,248,520 +22,920 +2%
BCM
207
Becker Capital Management
Oregon
$40.1M 1,241,084 -10,474 -0.8%
AI
208
Analytic Investors
California
$39.8M 1,230,869 +1,142,885 +1,299%
Fidelity International
209
Fidelity International
Bermuda
$39.7M 1,226,752 -164,798 -12%
QF
210
QVT Financial
New York
$39.5M 1,220,176 +792,576 +185%
AIMCA
211
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.3M 1,213,800 -310,680 -20%
BG
212
Bahl & Gaynor
Ohio
$38.9M 1,202,066 -16,408 -1%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$38.7M 1,194,775 +10,853 +0.9%
CB
214
Commerce Bank
Missouri
$38.3M 1,184,387 +42,898 +4%
MAM
215
Martingale Asset Management
Massachusetts
$38.2M 1,181,756 +596,970 +102%
FWIA
216
Fort Washington Investment Advisors
Ohio
$38M 1,173,977 -5,343 -0.5%
FIM
217
Foresters Investment Management
New York
$37.4M 1,157,050 -25,100 -2%
SAM
218
Silvercrest Asset Management
New York
$37.4M 1,156,402 +11,040 +1%
EIM
219
ExxonMobil Investment Management
Texas
$37.2M 1,150,179 +92,454 +9%
STMM
220
South Texas Money Management
Texas
$36.9M 1,141,510 +22,388 +2%
WCM
221
Wedge Capital Management
North Carolina
$36.6M 1,131,055 -9,595 -0.8%
HCM
222
Hamlin Capital Management
New York
$36.1M 1,116,489 -362,703 -25%
QI
223
QS Investors
New York
$35.8M 1,107,674 +10,204 +0.9%
SRC
224
Shufro Rose & Co
New York
$35.2M 1,088,884 -930 -0.1%
TCM
225
Tekne Capital Management
New York
$34.9M 1,078,500 -218,100 -17%
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