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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 %
FIM
351
Frontier Investment Management
Texas
$17.9M 519,169 +132,269 +34%
SPC
352
Stewart & Patten Company
California
$17.8M 516,282 +3,700 +0.7%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$17.8M 516,070 -17,800 -3%
WG
354
Welch Group
Alabama
$17.8M 515,543 +1,789 +0.3%
SF
355
Synovus Financial
Georgia
$17.5M 509,407 +10,235 +2%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$17.5M 508,133 +4,461 +0.9%
GAI
357
General American Investors
New York
$17.4M 505,500 -328,200 -39%
BCM
358
Bridgeway Capital Management
Texas
$17.3M 502,218 -43,650 -8%
EAM
359
Edge Asset Management
Washington
$17.2M 499,062 – –
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$17.2M 497,912 +39,088 +9%
First Manhattan
361
First Manhattan
New York
$17.1M 495,522 +2,360 +0.5%
ABC
362
Associated Banc-Corp
Wisconsin
$16.8M 486,645 -64,568 -12%
WP
363
WMS Partners
Maryland
$16.5M 477,684 -1,122 -0.2%
NPA
364
Nichols & Pratt Advisers
Massachusetts
$16.4M 475,932 -5,475 -1%
AP
365
Atwood & Palmer
Missouri
$16.2M 471,628 -110 -0%
PGFC
366
Peapack-Gladstone Financial Corp
New Jersey
$16.2M 469,905 +1,942 +0.4%
CIP
367
Chartwell Investment Partners
Pennsylvania
$16M 465,440 +30,320 +7%
Bank of Nova Scotia
368
Bank of Nova Scotia
Ontario, Canada
$16M 464,689 +376,043 +424%
WBG
369
Wharton Business Group
Pennsylvania
$15.9M 462,521 -129,325 -22%
William Blair & Company
370
William Blair & Company
Illinois
$15.8M 459,819 -57,434 -11%
ECM
371
Ensemble Capital Management
California
$15.8M 458,750 -6,690 -1%
SAM
372
Securian Asset Management
Minnesota
$15.6M 454,197 +7,376 +2%
PAM
373
Private Asset Management
California
$15.6M 454,064 -5,549 -1%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$15.6M 452,000 -25,800 -5%
SCM
375
Sterling Capital Management
North Carolina
$15.6M 451,423 +250,067 +124%
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