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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 %
WAM
926
Weatherly Asset Management
California
$2.66M +$458K +13,303 +21%
SFA
927
Staton Financial Advisors
North Carolina
$2.65M -$24.6K -715 -0.9%
LRPA
928
L. Roy Papp & Associates
Arizona
$2.63M -$93.6K -2,716 -3%
SFWA
929
Summit Financial Wealth Advisors
Louisiana
$2.63M +$224K +6,502 +9%
PG
930
Patten Group
Tennessee
$2.62M -$78.9K -2,290 -3%
PMFA
931
Plante Moran Financial Advisors
Michigan
$2.61M +$23.2K +673 +0.9%
FMW
932
Farr Miller & Washington
District of Columbia
$2.58M +$26.2K +760 +1%
BAM
933
Bruderman Asset Management
New York
$2.58M -$101K -2,935 -4%
RP
934
Riverbridge Partners
Minnesota
$2.56M +$175K +5,086 +7%
AMG
935
Advisors Management Group
Wisconsin
$2.56M +$2.56M +74,267 New
HAI
936
Hennessy Advisors Inc
California
$2.56M -$75.8K -2,200 -3%
ECM
937
Element Capital Management
New York
$2.55M +$2.55M +74,132 New
SCM
938
Schnieders Capital Management
California
$2.52M -$4.31K -125 -0.2%
RAM
939
Ramsey Asset Management
Virginia
$2.52M – – –
BPC
940
Banque Pictet & Cie
Switzerland
$2.51M +$39.6K +1,150 +2%
BRWA
941
B. Riley Wealth Advisors
Florida
$2.5M +$498K +14,452 +25%
MC
942
Martin & Co
Tennessee
$2.5M -$8.96K -260 -0.4%
NIM
943
Northeast Investment Management
Massachusetts
$2.49M -$367K -10,667 -13%
PWAP
944
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.48M -$238K -6,900 -9%
GCA
945
Greenwood Capital Associates
South Carolina
$2.48M +$2.48M +71,997 New
CONA
946
Capital One National Association
New York
$2.48M -$414K -12,009 -14%
BAM
947
Boyar Asset Management
New York
$2.47M – – –
MBA
948
McQueen Ball & Associates
Pennsylvania
$2.47M +$2.47M +71,619 New
MHIC
949
Marble Harbor Investment Counsel
Massachusetts
$2.43M – – –
FBP
950
Flippin Bruce & Porter
Virginia
$2.42M -$154K -4,468 -6%
36 37
38
39 40