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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 %
State Farm Mutual Automobile Insurance
26
State Farm Mutual Automobile Insurance
Illinois
$860M 24,970,407 – –
TCIM
27
TIAA CREF Investment Management
New York
$852M 24,730,815 -1,731,240 -7%
Ameriprise
28
Ameriprise
Minnesota
$848M 24,700,644 -3,844,688 -13%
Deutsche Bank
29
Deutsche Bank
Germany
$796M 23,097,193 +1,035,508 +5%
BA
30
BlackRock Advisors
Delaware
$794M 23,051,548 -1,788,224 -7%
LSV Asset Management
31
LSV Asset Management
Illinois
$773M 22,451,966 -290,560 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$765M 22,196,097 +322,667 +1%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$691M 20,059,430 -2,980,754 -13%
Goldman Sachs
34
Goldman Sachs
New York
$686M 19,902,873 +988,237 +5%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$678M 19,682,522 +80,119 +0.4%
Fisher Asset Management
36
Fisher Asset Management
Washington
$675M 19,601,922 +243,857 +1%
Macquarie Group
37
Macquarie Group
Australia
$671M 19,482,951 -1,663,315 -8%
Charles Schwab
38
Charles Schwab
California
$647M 18,776,331 +994,909 +6%
BIM
39
BlackRock Investment Management
Delaware
$580M 16,847,435 -409,246 -2%
Parnassus Investments
40
Parnassus Investments
California
$563M 16,351,372 -419,093 -2%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$546M 15,856,689 -180,332 -1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$534M 15,512,111 +579,335 +4%
EVM
43
Eaton Vance Management
Massachusetts
$508M 14,754,233 -4,746,091 -24%
Prudential Financial
44
Prudential Financial
New Jersey
$503M 14,606,204 +395,800 +3%
UBS AM
45
UBS AM
Illinois
$497M 14,440,703 -2,656,894 -16%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$485M 13,873,619 -131,342 -0.9%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$474M 13,746,758 -561,387 -4%
ClearBridge Investments
48
ClearBridge Investments
New York
$470M 13,635,476 -1,139,802 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$464M 13,456,978 -800 -0%
AWM
50
Ashmore Wealth Management
Delaware
$458M 13,300,000 – –
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