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 %
WCF
626
West Coast Financial
California
$5.8M +$19.7K +571 +0.3%
FC
627
FIC Capital
New York
$5.79M -$378K -10,980 -6%
LBC
628
Lowe Brockenbrough & Co
Virginia
$5.77M -$99.7K -2,895 -2%
EFIC
629
Eliot Finkel Investment Counsel
California
$5.75M +$5.75M +166,905 New
NSAM
630
North Star Asset Management
Wisconsin
$5.73M -$71.5K -2,077 -1%
SCM
631
Salem Capital Management
Massachusetts
$5.71M +$18.1K +526 +0.3%
NEI
632
Northwest & Ethical Investments
Ontario, Canada
$5.67M -$212K -6,152 -4%
GC
633
Guardian Capital
Ontario, Canada
$5.66M +$287K +8,332 +5%
BBI
634
Baxter Bros Inc
Connecticut
$5.63M -$109K -3,152 -2%
UR
635
USCA RIA
Texas
$5.63M +$413 +12 +0%
BBHC
636
Brown Brothers Harriman & Co
New York
$5.62M +$476K +13,806 +9%
SBH
637
Segall Bryant & Hamill
Illinois
$5.61M -$138K -4,005 -2%
BT
638
Beacon Trust
New Jersey
$5.58M +$70.4K +2,045 +1%
LIM
639
Loudon Investment Management
New Hampshire
$5.58M -$1.1K -32 -0%
DBT
640
Dubuque Bank & Trust
Iowa
$5.56M +$823K +23,882 +17%
VKH
641
Virtu KCG Holdings
New York
$5.54M +$3.95M +114,565 +247%
VV
642
Verity & Verity
South Carolina
$5.54M +$59.4K +1,725 +1%
IA
643
IFP Advisors
Florida
$5.53M +$5.53M +160,437 New
SFPIA
644
Stevens First Principles Investment Advisors
California
$5.52M -$39.1K -1,136 -0.7%
CANC
645
Culbertson A N & Co
Virginia
$5.5M +$65.3K +1,895 +1%
WA
646
WealthTrust Axiom
Pennsylvania
$5.5M -$114K -3,318 -2%
AT
647
Acadia Trust
Maine
$5.49M -$96.1K -2,790 -2%
GWM
648
Greenwich Wealth Management
Connecticut
$5.46M -$36.2K -1,050 -0.7%
OCM
649
Oakwood Capital Management
California
$5.45M +$5.45M +158,315 New
Carson Wealth (CWM LLC)
650
Carson Wealth (CWM LLC)
Nebraska
$5.45M +$8.1K +235 +0.1%
24 25
26
27 28