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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 %
Creative Planning
276
Creative Planning
Kansas
$25.8M 748,495 +29,974 +4%
MME
277
Meag Munich Ergo
Germany
$25.8M 734,177 -231,368 -24%
ZIG
278
Zurich Insurance Group
Switzerland
$25.7M 745,295 +702,322 +1,634%
TCM
279
Tetrem Capital Management
Manitoba, Canada
$25.1M 728,839 -175,508 -19%
HP
280
Hosking Partners
United Kingdom
$25.1M 727,604 +9,564 +1%
HC
281
Hawkins Capital
Texas
$24.9M 722,488 – –
B
282
BP
United Kingdom
$24.7M 718,000 +90,000 +14%
Nomura Asset Management
283
Nomura Asset Management
Japan
$24.5M 710,799 -41,196 -5%
HIMC
284
Heritage Investors Management Corp
Maryland
$24.1M 700,897 -8,732 -1%
RG
285
Rathbones Group
United Kingdom
$24.1M 736,007 -31,881 -4%
HTC
286
Haverford Trust Company
Pennsylvania
$24.1M 698,247 +18,095 +3%
WIC
287
Willis Investment Counsel
Georgia
$23.9M 693,610 +17,840 +3%
BNP Paribas Asset Management
288
BNP Paribas Asset Management
France
$23.9M 692,559 -959,089 -58%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$23.8M 689,836 -657 -0.1%
BVDMP
290
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.7M 688,200 – –
CSIC
291
Clifford Swan Investment Counsel
California
$23.5M 681,496 -10,625 -2%
WPC
292
Waters Parkerson & Co
Louisiana
$23.4M 680,364 +1,796 +0.3%
TU
293
TDAM USA
Ontario, Canada
$23.4M 679,582 -27,750 -4%
WBC
294
Westpac Banking Corp
Australia
$23.3M 677,708 -221,530 -25%
EARNEST Partners
295
EARNEST Partners
Georgia
$23.3M 676,829 -14,875 -2%
Asset Management One
296
Asset Management One
Japan
$23M 654,589 +122,862 +23%
State of Tennessee, Department of Treasury
297
State of Tennessee, Department of Treasury
Tennessee
$22.8M 662,418 -527,377 -44%
LS
298
Livforsakringsbolaget Skandia
Sweden
$22.8M 660,670 +116,300 +21%
AIA
299
Affinity Investment Advisors
California
$22.6M 657,211 -60,119 -8%
LT
300
LJ Trust
Nevada
$22.6M 654,866 – –
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