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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 %
CC
676
Curian Capital
Colorado
$5.06M -$10.3M -299,158 -67%
Pacer Advisors
677
Pacer Advisors
Pennsylvania
$5.04M +$5.04M +146,291 New
EB
678
Eastern Bank
Massachusetts
$5.03M -$73.3K -2,129 -1%
ACM
679
Argyle Capital Management
Pennsylvania
$5.03M -$36.2K -1,050 -0.7%
BFA
680
Benedict Financial Advisors
Georgia
$5.01M -$15.2K -441 -0.3%
LA
681
Lynch & Associates
Indiana
$4.99M +$313K +9,078 +7%
NME
682
Notis-McConarty Edward
$4.98M -$17.2K -500 -0.3%
DIA
683
Denver Investment Advisors
Colorado
$4.97M -$276K -7,999 -5%
Luther King Capital Management (LKCM)
684
Luther King Capital Management (LKCM)
Texas
$4.97M +$217K +6,308 +5%
ONB
685
Old National Bancorp
Indiana
$4.94M -$68.4K -1,985 -1%
NA
686
Navellier & Associates
Nevada
$4.94M +$32.2K +934 +0.7%
BCMO
687
Buckingham Capital Management (Ohio)
Ohio
$4.94M +$194K +5,628 +4%
CC
688
Courier Capital
New York
$4.92M -$70.7K -2,051 -1%
BFS
689
Bradley Foster & Sargent
Connecticut
$4.92M -$562K -16,318 -10%
PAI
690
Pittenger & Anderson Inc
Nebraska
$4.88M +$155K +4,500 +3%
CAM
691
Cypress Asset Management
Texas
$4.85M +$73.7K +2,138 +2%
CCFCSB
692
Cape Cod Five Cents Savings Bank
Massachusetts
$4.85M +$108K +3,149 +2%
CAM
693
Cubic Asset Management
Massachusetts
$4.85M +$7.41K +215 +0.2%
CG
694
Clinton Group
New York
$4.84M +$4.84M +140,566 New
LD
695
Lipe & Dalton
New York
$4.82M -$66.3K -1,925 -1%
LCM
696
Logan Capital Management
Pennsylvania
$4.82M -$101K -2,938 -2%
FNB
697
First Niagara Bank
New York
$4.78M -$118K -3,436 -2%
EGA
698
Eagle Global Advisors
Texas
$4.77M -$28.5K -828 -0.6%
Victory Capital Management
699
Victory Capital Management
Texas
$4.77M +$2.98M +86,411 +167%
CCT
700
Chemung Canal Trust
New York
$4.76M +$448 +13 +0%
26 27
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