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.

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
+$359M
2
UBS Group
UBS Group
Switzerland
+$318M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$221M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$189M
5
BFA
BlackRock Fund Advisors
California
+$161M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$397M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$226M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$164M
4
EVM
Eaton Vance Management
Massachusetts
-$164M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
801
Fuller & Thaler Asset Management
California
$3.67M +$238K +6,900 +7%
SNT
802
Security National Trust
West Virginia
$3.67M +$35.7K +1,035 +1%
MA
803
Marshwinds Advisory
Georgia
$3.65M -$96.4K -2,798 -3%
SAA
804
Southeast Asset Advisors
Georgia
$3.65M +$573K +16,635 +19%
NPC
805
National Planning Corporation
California
$3.63M +$659K +22,689 +22%
FWC
806
First Washington Corp
Washington
$3.61M -$17.2K -500 -0.5%
FAM
807
Fred Alger Management
New York
$3.6M -$85.5K -2,483 -2%
GA
808
GFS Advisors
Texas
$3.6M -$247K -7,175 -6%
SYBT
809
Stock Yards Bank & Trust
Kentucky
$3.6M +$685K +19,876 +24%
PTB
810
Pioneer Trust Bank
Oregon
$3.59M -$256K -7,425 -7%
ST
811
Spinnaker Trust
Maine
$3.58M +$139K +4,041 +4%
PAM
812
Palisade Asset Management
Minnesota
$3.58M -$169K -4,913 -5%
LIM
813
Leavell Investment Management
Alabama
$3.58M +$20.4K +592 +0.6%
NSIM
814
North Star Investment Management
Illinois
$3.54M -$513K -14,906 -13%
CCM
815
Coldstream Capital Management
Washington
$3.52M +$1.05M +30,351 +42%
NP
816
NS Partners
United Kingdom
$3.51M -$303K -8,787 -8%
ANTB
817
AMG National Trust Bank
Colorado
$3.49M +$36.2K +1,050 +1%
Jennison Associates
818
Jennison Associates
New York
$3.47M +$2.92M +84,688 +533%
SIC
819
Schwartz Investment Counsel
Michigan
$3.46M -$12.1M -350,000 -78%
IT
820
Independence Trust
Tennessee
$3.45M -$88.8K -2,577 -3%
CIA
821
Covington Investment Advisors
Pennsylvania
$3.45M -$68K -1,975 -2%
SLA
822
Silver Lake Advisory
Utah
$3.43M +$5.86K +170 +0.2%
ICOA
823
Investment Centers of America
North Dakota
$3.41M -$79.2K -2,308 -2%
BCM
824
BTC Capital Management
Iowa
$3.41M +$165K +4,776 +5%
HHC
825
Hutchin Hill Capital
New York
$3.4M +$3.4M +98,800 New
31 32
33
34 35