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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 %
HA
651
Hamel Associates
New Jersey
$5.41M +$47.7K +1,384 +0.9%
GPSPJS
652
General Pension Society PZU Joint Stock
Poland
$5.41M – – –
RFS
653
Rockefeller Financial Services
New York
$5.4M +$309K +8,979 +6%
GG
654
Gofen & Glossberg
Illinois
$5.39M -$37.7K -1,094 -0.7%
PRA
655
Parametric Risk Advisors
Connecticut
$5.36M +$1.15M +33,300 +27%
VAS
656
Valicenti Advisory Services
New York
$5.36M -$1.7M -49,350 -24%
OPTFSNA
657
Old Point Trust & Financial Services N A
Virginia
$5.35M +$131K +3,800 +3%
GWM
658
Gupta Wealth Management
California
$5.33M +$33.3K +968 +0.6%
DC
659
Davenport & Co
Virginia
$5.32M -$238K -6,914 -4%
CCMINC
660
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.29M +$41K +1,191 +0.8%
BCA
661
Bernzott Capital Advisors
California
$5.28M -$58.6K -1,700 -1%
LA
662
Lau Associates
Delaware
$5.27M -$34.4K -1,000 -0.6%
CB
663
Community Bank
New York
$5.26M +$163K +4,736 +3%
AWM
664
Altavista Wealth Management
North Carolina
$5.21M +$21.2K +614 +0.4%
MJP
665
Michael J. Puzo
$5.2M +$36.5K +1,060 +0.7%
IMOV
666
Investment Management of Virginia
Virginia
$5.16M -$53.8K -1,562 -1%
TCM
667
Tradition Capital Management
New Jersey
$5.16M +$68.3K +1,983 +1%
EVM
668
Evelyn V. Moreno
$5.15M +$19.3K +560 +0.4%
AIC
669
Argus Investors Counsel
New York
$5.14M -$121K -3,500 -2%
RJA
670
Robshaw & Julian Associates
New York
$5.13M -$116K -3,376 -2%
CCM
671
Catawba Capital Management
Virginia
$5.11M -$45.4K -1,317 -0.9%
LH
672
Lebenthal Holdings
New York
$5.1M -$29.6K -859 -0.6%
LSA
673
L & S Advisors
California
$5.08M +$5.08M +147,315 New
CBTWT
674
Community Bank & Trust (Waco, Texas)
Texas
$5.06M +$5.06M +146,955 New
FFBTD
675
First Financial Bank - Trust Division
Ohio
$5.06M -$212K -6,145 -4%
25 26
27
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