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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
Capital World Investors
California
$4.83B
2
UBS Group
UBS Group
Switzerland
$1.29B
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.76B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$305M
5
BFA
BlackRock Fund Advisors
California
$2.37B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.55B
3
Allianz Asset Management
Allianz Asset Management
Germany
$915M
4
EVM
Eaton Vance Management
Massachusetts
$508M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
751
Court Place Advisors
Maryland
$4.19M +$35.6K +1,032 +0.9%
AMIM
752
Aull & Monroe Investment Management
Alabama
$4.18M -$1.72K -50 -0%
EOJOAM
753
E. Ohman J:or Asset Management
Sweden
$4.18M -$79.2K -2,300 -2%
M
754
MOTCO
Texas
$4.16M -$99.2K -2,880 -2%
CAM
755
CG Asset Management
New York
$4.15M +$930K +27,005 +29%
AC
756
Allstate Corporation
Illinois
$4.15M +$4.15M +120,456 New
GIM
757
Guardian Investment Management
California
$4.13M – – –
SCM
758
Stellar Capital Management
Arizona
$4.13M -$55.1K -1,600 -1%
BSPF
759
British Steel Pension Fund
United Kingdom
$4.11M +$4.11M +119,148 New
SWM
760
Stockman Wealth Management
Montana
$4.1M -$62.1K -1,802 -1%
BJL
761
Brighton Jones LLC
Washington
$4.1M -$111K -3,220 -3%
VFS
762
VSR Financial Services
Kansas
$4.08M -$30.5K -884 -0.7%
KFP
763
Keystone Financial Planning
Ohio
$4.07M -$59.9K -1,738 -1%
MPAM
764
Murphy Pohlad Asset Management
Minnesota
$4.04M -$191K -5,550 -5%
CC
765
ClearArc Capital
Ohio
$4.03M -$732K -21,257 -15%
BOTW
766
Bank of the West
California
$4.01M -$191K -5,535 -5%
SAM
767
Smithbridge Asset Management
Pennsylvania
$3.98M -$79.2K -2,300 -2%
SCM
768
Stevens Capital Management
Pennsylvania
$3.98M +$3.98M +115,441 New
AHS
769
Aspiriant Holdings S3
California
$3.97M -$22.2K -643 -0.6%
BL
770
BCWM LLC
Kansas
$3.96M -$87K -2,524 -2%
GI
771
Gradient Investments
Minnesota
$3.95M +$36.9K +1,072 +0.9%
MYAM
772
Meiji Yasuda Asset Management
Japan
$3.94M +$223K +6,458 +6%
BRM
773
Boston Research & Management
Massachusetts
$3.94M -$6.89K -200 -0.2%
IC
774
Intersect Capital
California
$3.94M -$108K -3,148 -3%
GCM
775
Gibraltar Capital Management
Oklahoma
$3.94M -$22.8K -661 -0.6%
29 30
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