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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
+$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 %
PRS
851
Pinkerton Retirement Specialists
Idaho
$3.2M +$60.7K +1,763 +2%
PCMI
852
Princeton Capital Management Inc
New Jersey
$3.19M -$1.08M -31,452 -25%
CG
853
Cutler Group
California
$3.19M +$3.19M +92,600 New
GP
854
Girard Partners
Pennsylvania
$3.18M +$435K +12,631 +16%
BFM
855
Boston Financial Management
Massachusetts
$3.18M -$289K -8,391 -8%
CAM
856
Cacti Asset Management
Georgia
$3.18M – – –
ACC
857
Accident Compensation Corp
New Zealand
$3.18M +$3.18M +92,183 New
TBNY
858
Trustco Bank (New York)
New York
$3.16M -$80.1K -2,325 -2%
BWAM
859
Boyd Watterson Asset Management
Ohio
$3.14M -$656K -19,039 -17%
LNWWM
860
Laird Norton Wetherby Wealth Management
California
$3.14M -$50.3K -1,459 -2%
DCM
861
Delta Capital Management
New Jersey
$3.13M +$10.7K +310 +0.3%
BWM
862
Braver Wealth Management
Massachusetts
$3.13M +$150K +4,366 +5%
EA
863
Euclid Advisors
Connecticut
$3.12M +$3.12M +90,600 New
CNBT
864
Canandaigua National Bank & Trust
New York
$3.12M +$49.9K +1,450 +2%
CCM
865
Chickasaw Capital Management
Tennessee
$3.11M -$663K -19,239 -18%
NDSI
866
Newman Dignan & Sheerar Inc
Rhode Island
$3.1M +$15K +434 +0.5%
DJSG
867
D.J. St. Germain
Massachusetts
$3.06M -$16.4K -477 -0.5%
AF
868
Arrow Financial
New York
$3.04M -$105K -3,047 -3%
SAIG
869
Semper Augustus Investments Group
Colorado
$3.04M -$964K -27,982 -24%
AI
870
Analytic Investors
California
$3.03M +$1.49M +43,358 +97%
LA
871
LVW Advisors
New York
$3.03M -$93.3K -2,709 -3%
ZAM
872
Zevin Asset Management
Massachusetts
$2.99M -$2.78M -80,690 -48%
BA
873
Bennicas & Associates
California
$2.99M -$68.9K -2,000 -2%
PFM
874
PacWest Financial Management
Arizona
$2.98M -$28.9K -840 -1%
HBT
875
Hills Bank & Trust
Iowa
$2.96M -$97.7K -2,837 -3%
33 34
35
36 37