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 %
GLRA
551
Gerald L. Ray & Associates
Texas
$7.56M -$107K -3,096 -1%
MFAM
552
Motley Fool Asset Management
Virginia
$7.55M – – –
FHA
553
First Horizon Advisors
Tennessee
$7.45M -$82.7K -2,401 -1%
IMAS
554
ID Management A/S
Denmark
$7.32M +$1.12M +32,502 +18%
RJT
555
Raymond James Trust
Florida
$7.29M +$8.03K +233 +0.1%
SFT
556
Simmons First Trust
Arkansas
$7.28M +$3.97M +115,208 +120%
EFS
557
Essex Financial Services
Connecticut
$7.27M -$117K -3,399 -2%
1SB
558
1ST Source Bank
Indiana
$7.18M -$287K -8,340 -4%
OPCM
559
Osborne Partners Capital Management
California
$7.17M -$56K -1,625 -0.8%
GA
560
Geneva Advisors
Illinois
$7.15M +$72.4K +2,102 +1%
BOH
561
Bank of Hawaii
Hawaii
$7.12M +$38.1K +1,106 +0.5%
NAM
562
North American Management
Massachusetts
$7.09M -$246K -7,130 -3%
OA
563
Oak Associates
Ohio
$7.08M +$1.32M +38,267 +23%
BCM
564
Birmingham Capital Management
Alabama
$7M +$56.8K +1,650 +0.8%
BHWM
565
Bar Harbor Wealth Management
New Hampshire
$6.96M -$104K -3,031 -1%
PAG
566
Private Advisor Group
New Jersey
$6.95M +$499K +14,479 +8%
VC
567
Vestor Capital
Illinois
$6.94M +$3.91M +113,371 +129%
Northwestern Mutual Wealth Management
568
Northwestern Mutual Wealth Management
Wisconsin
$6.92M +$840K +24,369 +14%
SLI
569
Sumitomo Life Insurance
Japan
$6.88M -$163K -4,728 -2%
GW
570
GW & Wade
Massachusetts
$6.82M -$161K -4,685 -2%
PWLP
571
Prio Wealth Limited Partnership
Massachusetts
$6.8M -$119K -3,447 -2%
Cohen & Steers
572
Cohen & Steers
New York
$6.77M +$2.89M +84,000 +75%
SIRP
573
Shelter Insurance Retirement Plan
Missouri
$6.77M – – –
RMCM
574
Reynders McVeigh Capital Management
Massachusetts
$6.77M +$73.3K +2,127 +1%
SWK
575
Stephen W. Kidder
$6.74M +$715K +20,750 +12%
21 22
23
24 25