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Intel
INTC

Overview Fund Activity

1,793 hedge funds and large institutions have $108B invested in Intel in 2015 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 622 increasing their positions, 810 reducing their positions, and 65 closing their positions.

Holders
1,793
Holders Change
+107
Holders Change %
+6.35%
% of All Funds
47.09%
Holding in Top 10
205
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+26.54%
% of All Funds
5.38%
New
194
Increased
622
Reduced
810
Closed
65
Calls
$1.74B
Puts
$2.01B
Net Calls
-$272M
Net Calls Change
+$304M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.83B
2
UBS Group
2
UBS Group
Switzerland
$1.29B
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$299M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.76B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.55B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$915M
4
EVM
4
Eaton Vance Management
Massachusetts
$508M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
226
Zacks Investment Management
Illinois
$38.9M 1,129,289 +117,949 +12%
STMM
227
South Texas Money Management
Texas
$38.6M 1,119,122 +30,896 +3%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$38.2M 1,109,964 +895,316 +417%
QI
229
QS Investors
New York
$37.8M 1,097,470 +209,315 +24%
SRC
230
Shufro Rose & Co
New York
$37.5M 1,089,814 -11,345 -1%
Neuberger Berman Group
231
Neuberger Berman Group
New York
$37.2M 1,079,997 -19,179 -2%
EIM
232
ExxonMobil Investment Management
Texas
$36.4M 1,057,725 -33,604 -3%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$35.3M 1,023,774 -498,808 -33%
SC
234
Saturna Capital
Washington
$35M 1,014,930 – –
SAM
235
Shell Asset Management
Netherlands
$34.7M 1,006,603 -378,602 -27%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$34.5M 1,001,955 +289,577 +41%
CS
237
Central Securities
New York
$34.5M 1,000,000 -100,000 -9%
SEI Investments
238
SEI Investments
Pennsylvania
$34.4M 997,404 -49,055 -5%
ALA
239
Atherton Lane Advisers
California
$33.9M 985,334 +3,160 +0.3%
MA
240
MUFG Americas
New York
$33.9M 983,637 -46,449 -5%
DCLA
241
Douglas C. Lane & Associates
New York
$33.6M 974,125 -27,366 -3%
CLOS
242
Compagnie Lombard Odier SCmA
Switzerland
$33.1M 960,965 +97,551 +11%
DRZID
243
DePrince Race & Zollo Inc (DRZ)
Florida
$33M 956,675 -744,860 -44%
FAF
244
Fjarde Ap-fonden
Sweden
$32.6M 945,845 +6,513 +0.7%
RCM
245
Riverhead Capital Management
Delaware
$32.5M 943,487 -120,904 -11%
MPMG
246
Minneapolis Portfolio Management Group
Minnesota
$32.1M 930,782 -29,682 -3%
ORIO
247
Old Republic International (ORI)
Illinois
$31.8M 922,900 -120,500 -12%
PSUF
248
People's United Financial
Connecticut
$31.6M 916,846 -21,142 -2%
AIA
249
Avalon Investment & Advisory
Texas
$31.4M 910,285 -35,843 -4%
CI
250
Conning Inc
Connecticut
$31.2M 904,701 -138,298 -13%
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