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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 %
GL
526
GLG LLC
New York
$8.29M +$1.02M +29,610 +14%
AL
527
Agran Libbie
California
$8.18M -$76.6K -2,224 -0.9%
SI
528
Stephens Inc
Arkansas
$8.17M +$282K +8,189 +4%
CIM
529
Calvert Investment Management
Maryland
$8.16M +$2.34M +67,937 +40%
DnB Asset Management
530
DnB Asset Management
Norway
$8.06M -$9.55M -277,100 -54%
WTC
531
WhitTier Trust Company
Nevada
$8.02M -$937K -27,196 -10%
IHL
532
Investment House LLC
California
$7.99M -$122K -3,547 -2%
LCM
533
LVM Capital Management
Michigan
$7.98M -$91K -2,642 -1%
CIA
534
Choate Investment Advisors
Massachusetts
$7.96M +$413K +11,388 +5%
EWM
535
Evercore Wealth Management
New York
$7.92M -$138K -4,011 -2%
SHA
536
Smith Hayes Advisers
Nebraska
$7.92M -$88.5K -2,570 -1%
FNT
537
First National Trust
Pennsylvania
$7.91M -$38.2K -1,108 -0.5%
LBC
538
Lawrence B. Cohen
$7.87M -$335K -9,710 -4%
CIA
539
Capital Investment Advisors
Georgia
$7.85M +$669K +19,423 +9%
SC
540
SouthState Corp
Florida
$7.84M -$202K -5,874 -3%
PDN
541
Pensionfund DSM Netherlands
Netherlands
$7.82M +$1.03M +30,000 +15%
SCI
542
SkyBridge Capital II
New York
$7.8M +$7.8M +226,257 New
KIC
543
Keating Investment Counselors
Florida
$7.79M -$10.3K -300 -0.1%
CIP
544
Convergence Investment Partners
Florida
$7.74M -$848K -24,605 -10%
AA
545
Ancora Advisors
Ohio
$7.72M -$37.9K -1,100 -0.5%
CI
546
Constellation Investments
Ohio
$7.66M +$40.5K +1,175 +0.5%
MI
547
Markston International
New York
$7.66M -$413K -12,000 -5%
HC
548
Hourglass Capital
Texas
$7.65M -$111K -3,217 -1%
PPCM
549
Pillar Pacific Capital Management
California
$7.6M -$48.9K -1,419 -0.6%
LIA
550
LS Investment Advisors
Michigan
$7.57M +$940K +27,285 +14%
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