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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 %
CGT
1001
Capital Guardian Trust
California
$2.1M +$160K +4,644 +8%
GIA
1002
Gargoyle Investment Advisor
New Jersey
$2.09M – – –
IFB
1003
iAB Financial Bank
Indiana
$2.08M -$3.45K -100 -0.2%
CCM
1004
CrestPoint Capital Management
Missouri
$2.08M -$17.2K -500 -0.8%
NC
1005
Northpointe Capital
Michigan
$2.08M – – –
WB
1006
Webster Bank
Connecticut
$2.08M +$59.5K +1,728 +3%
ZB
1007
Zions Bancorporation
Utah
$2.07M +$119K +4,007 +6%
TCM
1008
Telos Capital Management
California
$2.07M -$56.2K -1,631 -3%
BO
1009
Bank OZK
Arkansas
$2.07M -$7.27K -211 -0.3%
UFG
1010
United Fire Group
Iowa
$2.07M – – –
TF
1011
Tompkins Financial
New York
$2.06M -$306K -8,885 -13%
MFWM
1012
Motley Fool Wealth Management
Virginia
$2.06M -$19.7K -573 -0.9%
PTC
1013
Philadelphia Trust Company
Pennsylvania
$2.06M -$58.1K -1,670 -3%
JDR
1014
Jay D. Rosenbaum
$2.06M -$31K -900 -1%
GAM
1015
Guinness Asset Management
United Kingdom
$2.06M -$183K -5,300 -8%
FFC
1016
First Financial Corp
Indiana
$2.05M -$25.8K -750 -1%
CIC
1017
Canal Insurance Company
South Carolina
$2.03M -$32.9K -956 -2%
SHCM
1018
Stokes & Hubbell Capital Management
Louisiana
$2.03M -$1.62K -47 -0.1%
KIG
1019
Kessler Investment Group
Indiana
$2.03M +$84.7K +2,458 +4%
ATC
1020
Argent Trust Co
Tennessee
$2M +$29.3K +849 +1%
ANRIA
1021
American National Registered Investment Advisor
Texas
$2M -$147K -4,275 -7%
WA
1022
WFG Advisors
Texas
$1.99M +$896 +26 +0%
HA
1023
Harfst & Associates
Wyoming
$1.98M +$2K +58 +0.1%
PWP
1024
Private Wealth Partners
California
$1.97M -$5.75K -167 -0.3%
TB
1025
Terril Brothers
Missouri
$1.96M +$34.9K +1,000 +2%
39 40
41
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