INTC icon

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 %
WI
501
WBI Investments
New Jersey
$9.18M +$9.18M +266,560 New
SCM
502
Stonebridge Capital Management
California
$9.14M -$94.7K -2,750 -1%
FTIOP
503
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.11M +$142K +4,123 +2%
ARTA
504
A.R.T. Advisors
New York
$9.1M +$9.1M +264,210 New
AC
505
AFAM Capital
Texas
$9.1M -$379 -11 -0%
BB
506
Busey Bank
Illinois
$9.06M +$59.1K +1,716 +0.7%
CA
507
Callahan Advisors
Texas
$9.01M +$340K +9,856 +4%
V
508
Veritable
Delaware
$8.99M +$226K +6,557 +3%
FCMC
509
Founders Capital Management (Connecticut)
Connecticut
$8.98M +$98.9K +2,870 +1%
NIA
510
Northstar Investment Advisors
Colorado
$8.89M +$119K +3,455 +1%
PL
511
Perpetual Ltd
Australia
$8.87M +$116K +3,381 +1%
HT
512
HAP Trading
New York
$8.83M -$655K -19,013 -7%
CFB
513
Cullen/Frost Bankers
Texas
$8.75M +$89.8K +2,607 +1%
BCM
514
Buckhead Capital Management
Georgia
$8.73M +$795K +23,075 +10%
TCT
515
TIAA CREF Trust
Missouri
$8.69M +$504K +14,617 +6%
CC
516
Cannell & Co
New York
$8.66M +$34.4K +1,000 +0.4%
OCM
517
Olstein Capital Management
New York
$8.61M -$4.75M -138,000 -36%
IEFM
518
IQ EQ Fund Management
Ireland
$8.59M -$4.19M -109,212 -33%
SGAM
519
Steinberg Global Asset Management
Florida
$8.58M -$31.7K -920 -0.4%
IC
520
InterOcean Capital
Illinois
$8.5M +$586K +17,020 +7%
HAM
521
Highstreet Asset Management
Ontario, Canada
$8.49M +$1.9M +55,068 +29%
MAM
522
Mastrapasqua Asset Management
Tennessee
$8.49M +$752K +21,841 +10%
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.4M -$925K -26,843 -10%
CMBA
524
C.M. Bidwell & Associates
Hawaii
$8.38M +$8.38M +243,270 New
TCOV
525
Trust Company of Vermont
Vermont
$8.3M -$32.2K -935 -0.4%
19 20
21
22 23