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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 %
EAM
876
Eagle Asset Management
Florida
$2.94M -$55.4K -1,609 -2%
BFO
877
Boston Family Office
Massachusetts
$2.94M +$5.27K +153 +0.2%
WFG
878
Wills Financial Group
Virginia
$2.93M -$95.6K -2,776 -3%
BOC
879
Barbara Oil Co
Illinois
$2.93M – – –
IC
880
Investment Counsel
Michigan
$2.92M +$2.92M +84,686 New
BO
881
BRR OpCo
Ohio
$2.89M -$289K -8,377 -9%
SIG
882
Sky Investment Group
Connecticut
$2.88M -$21.9K -635 -0.8%
TC
883
Taylor Cottrill
New Hampshire
$2.86M – – –
CHC
884
City Holding Co
West Virginia
$2.86M -$50.1K -1,454 -2%
OCM
885
One Capital Management
California
$2.86M -$87.8K -2,496 -3%
CMG
886
Cavalry Management Group
California
$2.85M +$2.85M +82,731 New
MLIC
887
Mandatum Life Insurance Company
Finland
$2.84M +$2.84M +82,546 New
PFA
888
Paradigm Financial Advisors
Missouri
$2.84M -$30K -870 -1%
BIA
889
Biondo Investment Advisors
Pennsylvania
$2.83M +$133K +3,869 +5%
AB
890
AT Bancorp
Iowa
$2.83M -$5.37M -155,999 -66%
LNC
891
Lincoln National Corp
Pennsylvania
$2.82M +$702K +22,282 +33%
MCM
892
Mengis Capital Management
Oregon
$2.82M -$94K -2,729 -3%
FWM
893
Frontier Wealth Management
Missouri
$2.82M +$115K +3,347 +4%
NPT
894
Nixon Peabody Trust
Massachusetts
$2.81M +$2.81M +81,603 New
PI
895
Pettee Investors
Connecticut
$2.81M – – –
CBN
896
Cadence Bank NA
Texas
$2.8M +$66K +1,915 +2%
SWP
897
Stratos Wealth Partners
Ohio
$2.8M +$354K +10,289 +15%
JPMIA
898
J.P. Marvel Investment Advisors
Massachusetts
$2.8M +$2.8M +81,118 New
AOWM
899
Alpha Omega Wealth Management
Virginia
$2.79M +$2.79M +81,031 New
AP
900
AHL Partners
United Kingdom
$2.79M +$2.23M +64,676 +397%
34 35
36
37 38