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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 %
FAAS
451
First Allied Advisory Services
California
$10.9M +$577K +16,778 +6%
KLWA
452
Kelly Lawrence W & Associates
California
$10.8M -$214K -6,202 -2%
SFM
453
Systematic Financial Management
New Jersey
$10.8M +$10.8M +312,343 New
JC
454
Jacobs & Co
California
$10.7M -$175K -5,368 -2%
WAM
455
Winslow Asset Management
Ohio
$10.7M -$217K -6,299 -2%
TAF
456
Tredje AP-fonden
Sweden
$10.7M +$5.66M +164,292 +113%
COPPSERS
457
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M +$99K +2,873 +0.9%
RW
458
Rand Wealth
Maryland
$10.6M -$282K -8,198 -3%
RP
459
Rowlandmiller & Partners
Georgia
$10.6M -$200K -5,961 -2%
MAM
460
Meeder Asset Management
Ohio
$10.5M +$2.49M +72,328 +31%
CTA
461
Chesley Taft & Associates
Illinois
$10.4M -$251K -7,289 -2%
LIC
462
Lodestar Investment Counsel
Illinois
$10.4M +$12.5K +362 +0.1%
AWCI
463
Alpine Woods Capital Investors
New York
$10.3M -$258K -7,500 -2%
ACA
464
Anchor Capital Advisors
Massachusetts
$10.2M -$3.73M -108,230 -27%
GJIC
465
Gamble Jones Investment Counsel
California
$10.1M -$325K -9,437 -3%
GIP
466
Greatmark Investment Partners
Georgia
$10.1M -$127K -3,673 -1%
CDH
467
Charles D. Hyman
$10.1M +$298K +8,652 +3%
ACM
468
Azimuth Capital Management
Michigan
$10.1M -$95.4K -2,769 -0.9%
TIAAOA
469
Teachers Insurance & Annuity Association of America
New York
$10M – – –
TSS
470
Thomas Story & Son
Indiana
$10M +$178K +5,176 +2%
CAM
471
Carret Asset Management
New York
$9.93M -$183K -5,320 -2%
SOADOR
472
State of Alaska Department of Revenue
Alaska
$9.92M +$4.64M +134,770 +88%
LOAMS
473
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.9M +$9.04M +262,208 +1,047%
VIP
474
Vantage Investment Partners
Missouri
$9.87M -$280K -8,141 -3%
LDB
475
Lee, Danner & Bass
Tennessee
$9.84M -$42.8K -1,243 -0.4%
17 18
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