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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 %
BAM
901
Brave Asset Management
New Jersey
$2.78M -$103K -3,000 -4%
SAM
902
Sawgrass Asset Management
Florida
$2.77M -$86K -2,495 -3%
ISB
903
Iowa State Bank
Iowa
$2.77M +$19.4K +563 +0.7%
ECM
904
EagleClaw Capital Management
Massachusetts
$2.76M -$44.8K -1,300 -2%
DI
905
Diligent Investors
California
$2.76M -$34.8K -1,011 -1%
HIM
906
Harbour Investment Management
Washington
$2.76M -$44.4K -1,290 -2%
BAS
907
Brown Advisory Securities
Maryland
$2.76M -$73.2K -2,121 -3%
LF
908
Lannebo Fonder
Sweden
$2.76M +$2.76M +80,000 New
GIA
909
GHP Investment Advisors
Colorado
$2.75M +$171K +4,957 +7%
TBA
910
Tower Bridge Advisors
Pennsylvania
$2.75M +$88.7K +2,575 +3%
AIS
911
Accurate Investment Solutions
Pennsylvania
$2.73M +$2.73M +79,319 New
B
912
BancorpSouth
Mississippi
$2.73M +$183K +5,317 +7%
CFA
913
CT Financial Advisors
Pennsylvania
$2.73M -$11.8K -342 -0.4%
AAM
914
Aston Asset Management
Illinois
$2.72M +$33.1K +962 +1%
IFAM
915
Institutional & Family Asset Management
Colorado
$2.72M +$2.72M +78,811 New
PP
916
Pegasus Partners
Wisconsin
$2.71M +$2.79K +81 +0.1%
PAMG
917
Patton Albertson Miller Group
Tennessee
$2.7M -$31.4K -911 -1%
WC
918
Whitney & Co
New York
$2.7M -$72.9K -2,115 -3%
DPIM
919
Duff & Phelps Investment Management
Illinois
$2.7M -$130K -3,770 -5%
PJSIMP
920
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.69M -$65.3K -1,895 -2%
IWM
921
Integrated Wealth Management
California
$2.69M +$80.4K +2,334 +3%
HIC
922
Holderness Investments Company
North Carolina
$2.68M +$8.16K +237 +0.3%
OIM
923
Opus Investment Management
Massachusetts
$2.67M – – –
IIC
924
Ironwood Investment Counsel
Arizona
$2.67M +$62K +1,801 +2%
BFIM
925
Beese Fulmer Investment Management
Ohio
$2.66M +$22.4K +650 +0.8%
35 36
37
38 39