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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 %
BAM
376
Barrett Asset Management
New York
$15.5M 450,135 -22,084 -5%
RC
377
RegentAtlantic Capital
New Jersey
$15.5M 449,272 +1,904 +0.4%
B
378
Barings
North Carolina
$15.4M 448,434 +149,500 +50%
ACM
379
Argent Capital Management
Missouri
$15.4M 446,366 +21,138 +5%
HW
380
Hancock Whitney
Mississippi
$15.3M 444,127 -114,037 -20%
CCT
381
Country Club Trust
Missouri
$15.2M 442,185 -14,450 -3%
Flossbach Von Storch
382
Flossbach Von Storch
Germany
$15.2M 442,150 – –
BF
383
BOK Financial
Oklahoma
$15.2M 440,900 -18,838 -4%
MCM
384
MAI Capital Management
Ohio
$15.2M 440,058 -50,742 -10%
FPCG
385
Fort Pitt Capital Group
Pennsylvania
$15M 435,505 -11,999 -3%
ABTD
386
Arvest Bank Trust Division
Oklahoma
$15M 434,816 -4,395 -1%
CWM
387
CIBC World Markets
New York
$15M 434,044 +68,200 +19%
SCM
388
Shelton Capital Management
Colorado
$14.9M 432,568 -115,346 -21%
FCI
389
Financial Counselors Inc
Kansas
$14.8M 430,072 +2,430 +0.6%
QF
390
QVT Financial
New York
$14.7M 427,600 -39,210 -8%
SCM
391
Suffolk Capital Management
New York
$14.6M 423,092 +22,937 +6%
BBA
392
BLB&B Advisors
Pennsylvania
$14.5M 421,485 -6,316 -1%
Acadian Asset Management
393
Acadian Asset Management
Massachusetts
$14.5M 419,588 +358,125 +583%
HHAA
394
Henry H. Armstrong Associates
Pennsylvania
$14.4M 419,168 +9,300 +2%
FFIC
395
First Fiduciary Investment Counsel
Ohio
$14.4M 419,067 -175,546 -30%
MPI
396
Mairs & Power Inc
Minnesota
$14.4M 417,800 -3,063 -0.7%
GF
397
Gabelli Funds
New York
$14.3M 415,500 -7,500 -2%
PR
398
Payden & Rygel
California
$14.3M 415,220 -16,100 -4%
KIA
399
KCM Investment Advisors
California
$14.1M 410,115 -664 -0.2%
MIM
400
Marco Investment Management
Georgia
$14M 405,487 -16,629 -4%
14 15
16
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