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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.51B 293,837,494 +10,573,193 +4%
State Street
2
State Street
Massachusetts
$6.22B 192,276,750 +4,481,374 +2%
Capital World Investors
3
Capital World Investors
California
$5.14B 158,952,614 +18,889,201 +13%
BIT
4
BlackRock Institutional Trust
California
$4.04B 125,029,836 +1,870,619 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.26B 100,917,275 -2,167,708 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.18B 98,384,500 -23,809,300 -19%
Bank of America
7
Bank of America
North Carolina
$2.5B 77,378,605 +4,790,883 +7%
BFA
8
BlackRock Fund Advisors
California
$2.26B 69,985,986 +1,269,002 +2%
Invesco
9
Invesco
Georgia
$2.12B 65,393,021 +34,850 +0.1%
Northern Trust
10
Northern Trust
Illinois
$1.93B 59,822,619 +76,240 +0.1%
Norges Bank
11
Norges Bank
Norway
$1.51B 46,634,310 +1,201,173 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.43B 44,094,999 -3,783,616 -8%
Harris Associates
13
Harris Associates
Illinois
$1.41B 43,695,178 -7,764,000 -15%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.34B 41,355,759 -110,010 -0.3%
BG
15
BlackRock Group
United Kingdom
$1.33B 41,223,725 +590,903 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.2B 37,022,840 +3,584,155 +11%
MAM
17
Magellan Asset Management
Australia
$1.12B 34,573,803 +1,013,950 +3%
Wells Fargo
18
Wells Fargo
California
$1.03B 31,752,471 -277,239 -0.9%
Primecap Management
19
Primecap Management
California
$1.03B 31,713,985 +1,808,825 +6%
UBS Group
20
UBS Group
Switzerland
$980M 30,290,145 -7,018,891 -19%
Ameriprise
21
Ameriprise
Minnesota
$842M 26,023,867 +1,323,223 +5%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$808M 24,970,407 – –
BA
23
BlackRock Advisors
Delaware
$797M 24,641,207 +1,589,659 +7%
Franklin Resources
24
Franklin Resources
California
$787M 24,318,933 -2,324,689 -9%
Morgan Stanley
25
Morgan Stanley
New York
$778M 24,042,103 -1,999,503 -8%
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