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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KRS
426
Kentucky Retirement Systems
Kentucky
$12.3M +$1.11M +32,226 +10%
NRS
427
Neville Rodie & Shaw
New York
$12.3M -$1.02M -29,708 -8%
GHA
428
GW Henssler & Associates
Georgia
$12.3M +$87.6K +2,544 +0.7%
WHG
429
Westwood Holdings Group
Texas
$12M +$11.5M +332,964 +1,983%
SBIA
430
Sheaff Brock Investment Advisors
Indiana
$12M +$12M +347,905 New
FQ
431
First Quadrant
California
$12M -$1.87M -54,270 -13%
CEP
432
Chicago Equity Partners
Illinois
$11.9M -$410K -11,900 -3%
ERIM
433
Eagle Ridge Investment Management
Connecticut
$11.9M -$239K -6,930 -2%
TCM
434
Twin Capital Management
Pennsylvania
$11.8M +$2.18M +63,170 +23%
Canada Pension Plan Investment Board
435
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$42.4M -1,231,867 -78%
KFS
436
Kurt F. Somerville
$11.6M +$124K +3,600 +1%
FRM
437
Foundation Resource Management
Arkansas
$11.6M -$82.6K -2,399 -0.7%
AAF
438
Andra AP-fonden
Sweden
$11.5M -$121K -3,500 -1%
WB
439
WesBanco Bank
West Virginia
$11.5M -$65.6K -1,903 -0.6%
GC
440
Grimes & Company
Massachusetts
$11.4M -$148K -4,288 -1%
LSERS
441
Louisiana State Employees Retirement System
Louisiana
$11.4M -$575K -16,700 -5%
HFS
442
HL Financial Services
Kentucky
$11.3M -$134K -3,900 -1%
SIC
443
Salem Investment Counselors
North Carolina
$11.2M -$5.65K -164 -0.1%
KCM
444
Kanawha Capital Management
Virginia
$11.1M -$43.1K -1,252 -0.4%
PMAM
445
Picton Mahoney Asset Management
Ontario, Canada
$11M +$4.44M +128,800 +67%
AT
446
Arden Trust
Delaware
$11M -$41.7K -1,209 -0.4%
BIA
447
Barry Investment Advisors
Massachusetts
$11M +$80.8K +2,346 +0.7%
TCM
448
Tufton Capital Management
Maryland
$11M -$72.3K -2,098 -0.7%
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$10.9M -$989K -28,698 -8%
BAM
450
Berkshire Asset Management
Pennsylvania
$10.9M +$233K +6,774 +2%
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