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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 %
UCFA
251
United Capital Financial Advisors
Texas
$31M 899,153 -56,621 -6%
VDI
252
Vaughan David Investments
Illinois
$30.9M 896,341 +137 +0%
FMI
253
Factory Mutual Insurance
Massachusetts
$30.1M 874,000 -80,000 -8%
FCIM
254
Fairview Capital Investment Management
California
$30.1M 872,866 -10,094 -1%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$30.1M 872,629 +252,274 +41%
WF
256
Welch & Forbes
Massachusetts
$29.9M 869,270 -239 -0%
OSAM
257
O'Shaughnessy Asset Management
Connecticut
$29.7M 862,856 +29,179 +4%
URS
258
Utah Retirement Systems
Utah
$29.3M 850,982 +1,400 +0.2%
SCP
259
Seizert Capital Partners
Michigan
$29.1M 845,777 -32,656 -4%
BA
260
Boston Advisors
Massachusetts
$29M 841,079 +23,229 +3%
BC
261
Bartlett & Co
Ohio
$28.4M 823,628 -4,695 -0.6%
BAPIM
262
British Airways Pensions Investment Management
United Kingdom
$28M 813,580 +813,580 New
Nomura Holdings
263
Nomura Holdings
Japan
$27.9M 805,738 +738,060 +1,091%
ERSOT
264
Employees Retirement System of Texas
Texas
$27.8M 807,300 -196,500 -20%
CAM
265
Capstone Asset Management
Texas
$27.8M 807,038 -23,104 -3%
Renaissance Technologies
266
Renaissance Technologies
New York
$27.8M 806,994 +806,994 New
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$27.5M 797,429 -88,682 -10%
AII
268
AGF Investments Inc
Ontario, Canada
$27.4M 793,910 +10,715 +1%
Truist Financial
269
Truist Financial
North Carolina
$27.3M 791,625 -95,322 -11%
CC
270
Capital Counsel
New York
$27.2M 790,032 +1,100 +0.1%
HI
271
Honeywell International
North Carolina
$27.1M 787,700 +400 +0.1%
ELC
272
Edgar Lomax Company
Virginia
$27M 782,616 -45,500 -5%
MHC
273
Meyer Handelman Company
New York
$26.9M 781,978 +1,000 +0.1%
Brown Advisory
274
Brown Advisory
Maryland
$26.9M 780,492 +16,980 +2%
PNC
275
Park National Corp
Ohio
$26.4M 765,218 +13,784 +2%
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