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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 %
NB
326
Norinchukin Bank
Japan
$19.8M 575,232 -104,535 -15%
DCM
327
Dupont Capital Management
Delaware
$19.7M 571,194 +75,719 +15%
GT
328
Glenview Trust
Kentucky
$19.6M 569,999 +569,999 New
RC
329
Randolph Company
Ohio
$19.6M 569,661 -1,000 -0.2%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$19.6M 569,318 -4,508 -0.8%
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$19.6M 568,478 +5,523 +1%
MNA
332
Manning & Napier Advisors
New York
$19.5M 566,779 -22,752 -4%
FCBT
333
First Citizens Bank & Trust
North Carolina
$19.3M 559,481 +9,889 +2%
MOACM
334
Mutual of America Capital Management
New York
$19.2M 556,095 -2,611 -0.5%
DADC
335
D.A. Davidson & Co
Montana
$19.1M 554,757 -49,380 -8%
MTC
336
McDaniel Terry & Co
Texas
$18.8M 545,497 -9,233 -2%
CBOA
337
Commonwealth Bank of Australia
Australia
$18.7M 543,912 -22,282 -4%
NG
338
NatWest Group
United Kingdom
$18.7M 542,842 -239,141 -31%
HEIP
339
Hudson Edge Investment Partners
New Jersey
$18.7M 542,789 -831,784 -61%
SCA
340
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M 540,920 -2,850 -0.5%
BIM
341
BRC Investment Management
Colorado
$18.6M 539,364 +539,364 New
OC
342
Oppenheimer & Co
New York
$18.5M 536,016 -136,787 -20%
WAM
343
World Asset Management
Michigan
$18.4M 534,629 +4,654 +0.9%
UIM
344
Underhill Investment Management
California
$18.4M 533,350 -30,500 -5%
IIM
345
Intact Investment Management
Quebec, Canada
$18.3M 532,200 -19,300 -3%
ECM
346
Estabrook Capital Management
New York
$18.3M 531,534 -32,095 -6%
CIBC World Market
347
CIBC World Market
Ontario, Canada
$18.1M 524,583 +96,966 +23%
HNB
348
Huntington National Bank
Ohio
$18M 521,102 -33,703 -6%
CIM
349
Corda Investment Management
Texas
$17.9M 519,787 -41,972 -7%
Mirae Asset Global Investments
350
Mirae Asset Global Investments
South Korea
$17.9M 518,874 -13,800 -3%
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