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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 %
PP
476
Patten & Patten
Tennessee
$9.8M -$44.9K -1,304 -0.5%
WIC
477
Wilkins Investment Counsel
Massachusetts
$9.79M -$234K -6,800 -2%
BA
478
Bridgewater Associates
Connecticut
$9.78M +$310K +9,000 +3%
SCI
479
S&CO Inc
Massachusetts
$9.74M -$16K -463 -0.2%
CB
480
Chemical Bank
Michigan
$9.74M -$441K -12,811 -4%
CA
481
Cullinan Associates
Kentucky
$9.73M +$2.59M +75,300 +36%
HCMNY
482
Howard Capital Management (New York)
New York
$9.72M +$61.7K +1,792 +0.6%
LMGAM
483
Liberty Mutual Group Asset Management
Massachusetts
$9.72M +$3.97M +115,121 +69%
ACP
484
Ashfield Capital Partners
California
$9.7M -$188K -5,452 -2%
UB
485
UMB Bank
Missouri
$9.7M -$311K -9,029 -3%
NB
486
NBT Bank
New York
$9.61M -$100K -2,915 -1%
Mackenzie Financial
487
Mackenzie Financial
Ontario, Canada
$9.56M -$3.16M -91,603 -25%
STB
488
S&T Bank
Pennsylvania
$9.55M -$24.1K -699 -0.3%
PCMK
489
Paragon Capital Management (Kansas)
Kansas
$9.53M +$584K +16,940 +7%
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$9.5M +$136K +3,951 +1%
WCMN
491
Westchester Capital Management (Nebraska)
Nebraska
$9.5M -$110K -3,200 -1%
OWD
492
Osborn Williams & Donohoe
Ohio
$9.45M -$37.5K -1,089 -0.4%
BTS
493
BB&T Securities
Virginia
$9.42M +$538K +15,615 +6%
TRIM
494
Thompson Rubinstein Investment Management
Oregon
$9.37M -$8.61K -250 -0.1%
AMI
495
Amica Mutual Insurance
Rhode Island
$9.35M – – –
FWCM
496
Ferguson Wellman Capital Management
Oregon
$9.33M -$199K -5,782 -2%
WSFS
497
Wilmington Savings Fund Society
Delaware
$9.31M -$79.7K -2,314 -0.8%
PCM
498
Parsons Capital Management
Rhode Island
$9.29M -$70.4K -2,044 -0.8%
QIM
499
Quantitative Investment Management
Virginia
$9.27M +$4.56M +132,300 +97%
SSB
500
Sandy Spring Bank
Maryland
$9.24M +$5.41K +157 +0.1%
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