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.

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
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$299M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.76B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305M

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 Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$450M 13,068,966 -487,492 -4%
APG Asset Management
52
APG Asset Management
Netherlands
$446M 12,938,640 -1,114,571 -8%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$436M 12,663,307 -269,736 -2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$430M 12,471,306 +721,887 +6%
PPA
55
Parametric Portfolio Associates
Washington
$413M 11,984,184 -230,706 -2%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$409M 11,872,320 -1,059,560 -8%
BlackRock
57
BlackRock
New York
$398M 11,550,588 -813,892 -7%
CS
58
Credit Suisse
Switzerland
$387M 11,238,579 -1,341,543 -11%
AL
59
AJO LP
Pennsylvania
$386M 11,194,118 -27,842 -0.2%
TA
60
Teachers Advisors
New York
$376M 10,927,357 -156,383 -1%
RFC
61
Russell Frank Company
Washington
$360M 10,279,205 -1,188,757 -10%
Pzena Investment Management
62
Pzena Investment Management
New York
$351M 10,200,462 -1,064,389 -9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$329M 9,555,334 -59,194 -0.6%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$323M 9,375,742 -1,695,910 -15%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$320M 9,291,795 -33,890 -0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$312M 9,051,461 +121,483 +1%
Sanders Capital
67
Sanders Capital
Florida
$311M 9,017,234 +248,600 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$306M 8,880,084 +1,609,948 +22%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$305M 8,861,675 +5,490,301 +163%
Skandinaviska Enskilda Banken (SEB)
70
Skandinaviska Enskilda Banken (SEB)
Sweden
$299M 8,558,875 +8,558,875 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$298M 8,641,802 +176,100 +2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$292M 8,481,766 +4,207,032 +98%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$285M 8,263,256 -259,310 -3%
MTB
74
Mizuho Trust & Banking
Japan
$251M 7,187,125 +170,427 +2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$236M 6,845,113 +150,600 +2%
1 2
3
4 5