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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.

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
1
Capital World Investors
California
$4.83B
2
UBS Group
2
UBS Group
Switzerland
$1.29B
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$299M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.76B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.55B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$915M
4
EVM
4
Eaton Vance Management
Massachusetts
$508M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$232M 6,730,134 -22,137 -0.3%
American Century Companies
77
American Century Companies
Missouri
$228M 6,616,269 -2,047,950 -24%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$226M 6,531,466 -1,275,736 -16%
PIM
79
Platinum Investment Management
Australia
$221M 6,414,292 -1,724,600 -21%
Axa
80
Axa
France
$212M 6,167,135 -1,171,802 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$206M 5,989,480 -80,876 -1%
BJ
82
BlackRock Japan
Japan
$204M 5,932,807 +69,381 +1%
Barclays
83
Barclays
United Kingdom
$204M 6,005,857 -817,669 -12%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$204M 5,925,056 -998,470 -14%
USAA
85
United Services Automobile Association
Texas
$202M 5,869,959 -519,883 -8%
US Bancorp
86
US Bancorp
Minnesota
$201M 5,843,296 -128,322 -2%
PI
87
Putnam Investments
Massachusetts
$200M 5,814,981 +1,222,906 +27%
AQR Capital Management
88
AQR Capital Management
Connecticut
$200M 5,795,921 +226,365 +4%
Nordea Investment Management
89
Nordea Investment Management
Sweden
$195M 5,663,093 +232,521 +4%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$190M 5,502,170 +612,614 +13%
Canada Life
91
Canada Life
Manitoba, Canada
$187M 5,414,507 -1,027,314 -16%
NRECA
92
National Rural Electric Cooperative Association
Virginia
$171M 4,967,700 – –
KeyBank National Association
93
KeyBank National Association
Ohio
$163M 4,727,801 -17,801 -0.4%
PI
94
PGGM Investments
Netherlands
$161M 4,663,489 +604,620 +15%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$154M 4,472,338 -49,402 -1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$153M 4,433,263 +245,725 +6%
PP
97
Prudential plc
United Kingdom
$152M 4,422,087 -287,805 -6%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$150M 4,352,150 +3,173,966 +269%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$144M 4,174,041 -481,583 -10%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$143M 4,159,969 +634,967 +18%
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4
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