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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 %
Connor, Clark & Lunn Investment Management (CC&L)
301
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.4M 648,775 +237,800 +58%
QI
302
QV Investors
Alberta, Canada
$22.2M 643,630 -420,785 -40%
DILH
303
Dai-ichi Life Holdings
Japan
$22.1M 641,904 +75,224 +13%
WRF
304
Waddell & Reed Financial
Kansas
$22.1M 641,323 -17,412 -3%
Two Sigma Investments
305
Two Sigma Investments
New York
$22.1M 641,194 -2,473,301 -79%
SW
306
SVB Wealth
Massachusetts
$22M 637,690 -144,803 -19%
Calamos Advisors
307
Calamos Advisors
Illinois
$21.8M 633,966 -6,325 -1%
PFM
308
Parsec Financial Management
North Carolina
$21.7M 629,263 +3,112 +0.5%
GAM
309
Gotham Asset Management
New York
$21.6M 625,701 +224,402 +56%
DL
310
Delta Lloyd
Netherlands
$21.5M 624,878 +1,676 +0.3%
GKIM
311
GW&K Investment Management
Massachusetts
$21.5M 624,031 +3,930 +0.6%
Handelsbanken Fonder
312
Handelsbanken Fonder
Sweden
$21.3M 619,133 +619,133 New
MSA
313
Mason Street Advisors
Wisconsin
$21.2M 616,486 +1,386 +0.2%
AAM
314
Advisors Asset Management
Colorado
$21M 609,061 -26,758 -4%
FT
315
Fiduciary Trust
Massachusetts
$20.8M 603,862 -9,270 -2%
TH
316
TCTC Holdings
Texas
$20.5M 595,156 -3,350 -0.6%
PA
317
Profund Advisors
Maryland
$20.4M 592,678 +152,218 +35%
HCM
318
Hutchinson Capital Management
California
$20.4M 590,871 +2,805 +0.5%
VFAM
319
Valley Forge Asset Management
Pennsylvania
$20.3M 589,729 -33,997 -5%
FP
320
Foundry Partners
Minnesota
$20.3M 589,589 +88,642 +18%
NPIT
321
National Penn Investors Trust
Pennsylvania
$20.3M 588,200 -2,476 -0.4%
SC
322
Scotia Capital
Ontario, Canada
$20.2M 684,178 – –
MAM
323
Martingale Asset Management
Massachusetts
$20.1M 584,786 +73,188 +14%
JIR
324
James Investment Research
Ohio
$20.1M 582,898 +26,472 +5%
PA
325
Pinnacle Associates
New York
$20M 581,771 -7,139 -1%
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