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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 %
TCM
576
Tran Capital Management
California
$6.7M -$604K -17,538 -8%
IP
577
Isthmus Partners
Wisconsin
$6.69M -$161K -4,672 -2%
MFS
578
MSI Financial Services
Massachusetts
$6.66M +$3.15M +91,584 +90%
SMI
579
Shelter Mutual Insurance
Missouri
$6.62M – – –
GMA
580
Goldstein Munger & Associates
California
$6.62M – – –
Marshall Wace
581
Marshall Wace
United Kingdom
$6.6M +$6.6M +191,477 New
APFBOT
582
Amica Pension Fund Board of Trustees
Rhode Island
$6.58M – – –
FVCM
583
F&V Capital Management
Florida
$6.58M -$77.2K -2,240 -1%
DY
584
Dowling & Yahnke
California
$6.54M +$93.1K +2,702 +1%
N
585
Natixis
France
$6.53M +$6.53M +189,444 New
GIM
586
Grassi Investment Management
California
$6.48M -$99.1K -2,875 -2%
AAA
587
Adams Asset Advisors
Texas
$6.48M -$1.9M -55,153 -23%
FPCM
588
Financial Partners Capital Management
New York
$6.46M -$211K -6,127 -3%
GIM
589
Goelzer Investment Management
Indiana
$6.46M +$502K +14,567 +8%
CAM
590
Columbia Asset Management
Michigan
$6.43M -$49.7K -1,442 -0.8%
OSNBOA
591
Old Second National Bank of Aurora
Illinois
$6.43M -$702K -20,364 -10%
FMBTD
592
First Midwest Bank Trust Division
Illinois
$6.41M +$97.1K +2,818 +2%
BTW
593
Boston Trust Walden
Massachusetts
$6.3M -$245K -7,125 -4%
IIM
594
Ipswich Investment Management
Massachusetts
$6.29M -$54.2K -1,572 -0.9%
Bessemer Group
595
Bessemer Group
New Jersey
$6.29M +$851K +24,698 +16%
FBB
596
Fulton Breakefield Broenniman
Maryland
$6.26M +$253K +7,352 +4%
BPB
597
Badgley, Phelps & Bell
Washington
$6.23M +$23.8K +690 +0.4%
NLI
598
Nippon Life Insurance
Japan
$6.19M -$313K -9,074 -5%
NMIMC
599
Northwestern Mutual Investment Management Company
Wisconsin
$6.18M +$127K +3,699 +2%
GCA
600
Guardian Capital Advisors
Ontario, Canada
$6.16M -$86.4K -2,621 -1%
22 23
24
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