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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 %
SSP
726
Sapphire Star Partners
Washington
$4.49M +$4.49M +130,267 New
SCA
727
Salient Capital Advisors
Texas
$4.45M -$825K -23,960 -16%
GAM
728
Griffin Asset Management
New York
$4.45M +$106K +3,088 +2%
NCM
729
Narwhal Capital Management
Georgia
$4.42M -$58.6K -1,700 -1%
HAIM
730
Hunter Associates Investment Management
Pennsylvania
$4.41M -$1.14K -33 -0%
FAB
731
First American Bank
Illinois
$4.41M +$112K +3,246 +3%
GSBTD
732
Glenview State Bank Trust Department
Illinois
$4.4M +$236K +6,850 +6%
CT
733
Cambridge Trust
Massachusetts
$4.39M -$89.5K -2,598 -2%
FB
734
Fulton Bank
Pennsylvania
$4.36M -$166K -4,811 -4%
LJHT
735
Laurie J. Hall Trustee
$4.36M +$54.8K +1,896 +1%
SLG
736
Stanley-Laman Group
Pennsylvania
$4.35M -$460K -13,357 -10%
WKWM
737
Walter & Keenan Wealth Management
Indiana
$4.34M -$24.1K -700 -0.6%
BAC
738
Boys Arnold & Co
North Carolina
$4.34M +$1.49M +43,272 +52%
AB
739
Amalgamated Bank
New York
$4.33M -$1.39M -40,403 -24%
SHGA
740
Sand Hill Global Advisors
California
$4.32M -$103K -2,991 -2%
I
741
IberiaBank
Louisiana
$4.31M -$152K -4,412 -3%
PGIM
742
Pacific Global Investment Management
California
$4.29M -$11.9K -344 -0.3%
WAS
743
WESPAC Advisors SoCal
California
$4.28M +$4.28M +124,113 New
PTC
744
Petrus Trust Company
Texas
$4.26M -$874K -25,380 -17%
AGI
745
Athena Global Investors
Virginia
$4.25M – – –
AC
746
Alexandria Capital
Virginia
$4.25M -$674K -19,575 -14%
PIM
747
Penobscot Investment Management
Massachusetts
$4.24M +$24.5K +712 +0.6%
Jane Street
748
Jane Street
New York
$4.22M -$5.49M -159,292 -57%
W
749
Wealthfront
California
$4.21M +$375K +10,878 +10%
CT
750
Chicago Trust
Illinois
$4.2M +$45.5K +1,321 +1%
28 29
30
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