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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 %
DSA
601
Davis Selected Advisers
Arizona
$6.14M +$79.6K +2,310 +1%
CIP
602
Cornerstone Investment Partners
Georgia
$6.13M -$1.47M -42,635 -19%
BFA
603
Bragg Financial Advisors
North Carolina
$6.11M +$98.9K +2,872 +2%
TYCC
604
Texas Yale Capital Corp
Florida
$6.11M -$20.4K -592 -0.3%
MERSOM
605
Municipal Employees' Retirement System of Michigan
Michigan
$6.09M +$32K +930 +0.5%
KRSITF
606
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.09M +$617K +17,910 +11%
HTHT
607
Hemenway Trust Hemenway Trust
New Hampshire
$6.09M +$1.14K +33 +0%
AHC
608
Adell Harriman & Carpenter
Texas
$6.06M -$217K -6,285 -3%
DIA
609
Dean Investment Associates
Ohio
$6.04M -$106K -3,064 -2%
MCM
610
Monarch Capital Management
Indiana
$6.04M -$321K -9,330 -5%
AIP
611
Ameritas Investment Partners
Nebraska
$6M +$124K +3,587 +2%
RBA
612
Richard Bernstein Advisors
New York
$5.97M – – –
ACI
613
Alpha Cubed Investments
California
$5.96M +$180K +5,236 +3%
Toronto Dominion Bank
614
Toronto Dominion Bank
Ontario, Canada
$5.94M -$480K -13,922 -7%
GAAM
615
Guinness Atkinson Asset Management
California
$5.93M -$1.82M -52,870 -23%
MC
616
Moors & Cabot
Massachusetts
$5.93M -$59K -1,714 -1%
HVIA
617
Hudson Valley Investment Advisors
New York
$5.92M -$71.4K -2,072 -1%
CIC
618
Cutler Investment Counsel
Oregon
$5.9M -$19.7K -573 -0.3%
AAMU
619
Amundi Asset Management US
Massachusetts
$5.83M +$2.89M +83,945 +98%
CL
620
CPWM LLC
Washington
$5.83M +$34.5K +1,001 +0.6%
DG
621
Davidson & Garrard
Virginia
$5.82M -$29.6K -860 -0.5%
AIIMS
622
Analyst IMS Investment Management Services
Israel
$5.82M +$22.4K +650 +0.4%
TTWM
623
TCV Trust & Wealth Management
Virginia
$5.82M +$101K +2,935 +2%
TNBTD
624
Trustmark National Bank Trust Department
Mississippi
$5.81M -$109K -3,156 -2%
BCB
625
Brian C. Broderick
$5.8M +$55.1K +1,600 +1%
23 24
25
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