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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 %
LI
976
Longer Investments
Arkansas
$2.24M +$175K +5,080 +8%
WIS
977
Wright Investors Service
Connecticut
$2.23M +$471K +13,659 +27%
SCM
978
SOL Capital Management
Maryland
$2.22M -$12.1K -350 -0.5%
CIM
979
CIM Investment Management
Pennsylvania
$2.22M +$842K +24,443 +61%
CFSG
980
Community Financial Services Group
Vermont
$2.21M +$19.5K +566 +0.9%
ST
981
Smithfield Trust
Pennsylvania
$2.21M -$20.4K -593 -0.9%
SCM
982
Southport Capital Management
Tennessee
$2.19M -$32.6K -947 -1%
WDA
983
Wendell David Associates
New Hampshire
$2.19M +$31.6K +930 +1%
RSS
984
Rosenblum Silverman Sutton
California
$2.18M -$232K -6,725 -10%
GF
985
Gerstein Fisher
New York
$2.18M +$59.1K +1,717 +3%
FFWA
986
FRG Family Wealth Advisors
Washington
$2.17M +$2.17M +63,080 New
PTCG
987
Pring Turner Capital Group
California
$2.17M -$1.26M -36,456 -37%
AIS
988
AlphaOne Investment Services
Pennsylvania
$2.17M +$2.17M +63,000 New
RGC
989
Roberts, Glore & Co
Illinois
$2.15M -$12.9K -375 -0.6%
DLCIG
990
D.L. Carlson Investment Group
New Hampshire
$2.15M +$1.84M +53,386 +594%
ICOM
991
Investment Counselors of Maryland
Maryland
$2.15M -$309K -8,959 -13%
HCA
992
Horan Capital Advisors
Ohio
$2.14M -$136K -3,947 -6%
CCG
993
Cypress Capital Group
Florida
$2.13M +$23.8K +692 +1%
PWM
994
Perigon Wealth Management
California
$2.12M +$1.01M +29,373 +91%
BCM
995
Boltwood Capital Management
California
$2.11M +$29.3K +850 +1%
ATC
996
Adirondack Trust Company
New York
$2.11M -$35.6K -1,149 -2%
Cetera Investment Advisers
997
Cetera Investment Advisers
Illinois
$2.1M +$2.1M +61,075 New
PCTC
998
Perkins Coie Trust Company
Washington
$2.1M +$6.58K +191 +0.3%
FTC
999
Farmers Trust Company
Ohio
$2.1M -$57.1K -1,657 -3%
CCA
1000
Checchi Capital Advisers
California
$2.1M +$24.1K +699 +1%
38 39
40
41 42