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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
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.76B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$305M
5
BFA
5
BlackRock Fund Advisors
California
$2.37B

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 %
CCM
401
Cadence Capital Management
Massachusetts
$13.9M 402,898 -94,849 -19%
ACM
402
Academy Capital Management
Texas
$13.9M 402,078 -49,374 -11%
QAM
403
QCI Asset Management
New York
$13.7M 398,366 +1,860 +0.5%
DDC
404
DF Dent & Co
Maryland
$13.7M 396,399 -22,450 -5%
NLGIA
405
Nippon Life Global Investors Americas
New York
$13.4M 388,010 -22,380 -5%
DC
406
Deere & Company
Illinois
$13.2M 384,157 -7,107 -2%
GGI
407
Godsey & Gibb Inc
Virginia
$13.2M 384,171 -1,916 -0.5%
CTC
408
Central Trust Company
Missouri
$13.1M 380,330 +43,369 +13%
CCMIC
409
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$13.1M 380,115 -975 -0.3%
TIP
410
Torray Investment Partners
Maryland
$13M 378,761 +640 +0.2%
SBWIC
411
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.9M 375,157 -4,100 -1%
ANI
412
American National Insurance
Texas
$12.9M 373,910 – –
PP
413
Palladium Partners
Virginia
$12.8M 372,754 -4,268 -1%
CCM
414
Covington Capital Management
California
$12.8M 372,755 +399 +0.1%
JGUA
415
John G. Ullman & Associates
New York
$12.8M 371,675 -8,950 -2%
LG
416
LaFleur & Godfrey
Michigan
$12.7M 368,335 -111,030 -23%
JAM
417
Jupiter Asset Management
United Kingdom
$12.7M 368,025 -29,871 -8%
SCA
418
Stillwater Capital Advisors
Pennsylvania
$12.7M 367,222 -2,481 -0.7%
SIM
419
Sentry Investment Management
Wisconsin
$12.6M 365,213 +21,567 +6%
WT
420
Whittier Trust
California
$12.6M 364,555 -66,243 -15%
HCM
421
Howland Capital Management
Massachusetts
$12.5M 364,226 -4,495 -1%
HCMT
422
Highland Capital Management (Tennessee)
Tennessee
$12.5M 364,183 +35,888 +11%
ORI
423
Oak Ridge Investments
Illinois
$12.5M 362,908 +3,812 +1%
BUB
424
BBVA USA Bancshares
Texas
$12.4M 358,503 -28,420 -7%
LNB
425
Ledyard National Bank
$12.3M 358,460 -1,671 -0.5%
15 16
17
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