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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 %
CBB
701
Citizens Business Bank
California
$4.76M +$544K +15,791 +13%
JIC
702
Johnson Investment Counsel
Ohio
$4.75M +$271K +7,878 +6%
WA
703
Wasatch Advisors
Utah
$4.72M -$313K -9,080 -6%
SM
704
Stratton Management
Pennsylvania
$4.7M -$349K -10,127 -7%
FNFDCM
705
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.7M -$37.2K -1,081 -0.8%
CWM
706
Concert Wealth Management
California
$4.7M -$6.02K -175 -0.1%
LCP
707
Legacy Capital Partners
Wisconsin
$4.7M +$57.9K +1,680 +1%
TMAM
708
Tokio Marine Asset Management
Japan
$4.69M -$594K -17,237 -11%
MPWT
709
MassMutual Private Wealth & Trust
Connecticut
$4.68M +$1.28M +37,089 +38%
TIM
710
Thompson Investment Management
Wisconsin
$4.66M -$156K -4,516 -3%
MYLI
711
Meiji Yasuda Life Insurance
Japan
$4.65M +$161K +4,660 +4%
PFP
712
Pinnacle Financial Partners
Tennessee
$4.65M -$488K -14,154 -9%
BCM
713
Bluefin Capital Management
New York
$4.63M +$1.97M +57,081 +74%
SGCA
714
Steel Grove Capital Advisors
Tennessee
$4.62M -$255K -7,406 -5%
BCM
715
BlueCrest Capital Management
Jersey
$4.62M +$3.76M +109,055 +435%
WAM
716
Wilsey Asset Management
California
$4.61M -$50.9K -1,478 -1%
CAN
717
Cetera Advisor Networks
California
$4.6M -$62.7K -1,826 -1%
VWM
718
Venturi Wealth Management
Texas
$4.58M +$4.58M +133,041 New
RWM
719
Rench Wealth Management
Texas
$4.58M +$18.9K +550 +0.4%
AUB
720
Atlantic Union Bankshares
Virginia
$4.57M +$96.7K +2,807 +2%
HKIM
721
Hayek Kallen Investment Management
Alabama
$4.56M -$169K -4,918 -4%
OI
722
Oakbrook Investments
Illinois
$4.55M +$152K +4,400 +3%
GE
723
General Electric
Ohio
$4.53M +$994K +28,842 +28%
OMCS
724
Old Mutual Customised Solutions
South Africa
$4.52M +$51.7K +1,500 +1%
CBU
725
CIBC Bank USA
Illinois
$4.5M -$61.2K -1,775 -1%
27 28
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