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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 %
Two Sigma Advisers
1026
Two Sigma Advisers
New York
$1.96M -$60.2M -1,748,315 -97%
LPT
1027
Legacy Private Trust
Wisconsin
$1.95M +$3.58K +104 +0.2%
OC
1028
Oarsman Capital
Wisconsin
$1.95M -$82.7K -2,399 -4%
CK
1029
Cohen Klingenstein
New York
$1.94M – – –
FFS
1030
Founders Financial Securities
Maryland
$1.94M +$18.7K +542 +1%
HI
1031
Horizon Investments
North Carolina
$1.93M +$14.6K +423 +0.8%
ASN
1032
Advisory Services Network
Georgia
$1.93M +$408K +11,839 +27%
AAM
1033
AR Asset Management
California
$1.93M – – –
MNBTD
1034
Moody National Bank Trust Division
Texas
$1.9M -$147K -4,275 -7%
RWA
1035
Ropes Wealth Advisors
Massachusetts
$1.9M +$254K +7,374 +15%
WOC
1036
West Oak Capital
California
$1.9M +$103K +2,978 +6%
Rafferty Asset Management
1037
Rafferty Asset Management
New York
$1.9M -$2.36M -67,411 -55%
RCM
1038
RNC Capital Management
California
$1.89M +$147K +4,277 +8%
WPC
1039
White Pine Capital
Minnesota
$1.89M -$5.17K -150 -0.3%
CWM
1040
Calamos Wealth Management
Illinois
$1.89M +$174K +5,062 +10%
HCM
1041
Herndon Capital Management
Georgia
$1.89M +$27.5K +798 +1%
CC
1042
Cadinha & Co
Hawaii
$1.87M -$20.4K -592 -1%
1GA
1043
1st Global Advisors
Texas
$1.86M +$113K +3,293 +6%
WA1
1044
Wimmer Associates 1
California
$1.86M +$1.86M +54,052 New
AAM
1045
Autus Asset Management
Arizona
$1.86M +$1.37M +39,819 +283%
WFMPM
1046
Woodley Farra Manion Portfolio Management
Indiana
$1.85M +$71.8K +2,085 +4%
DAS
1047
Dynamic Advisor Solutions
Arizona
$1.84M +$1.57M +45,550 +575%
JFA
1048
JNBA Financial Advisors
Minnesota
$1.82M +$306K +8,884 +20%
CIM
1049
Cambria Investment Management
California
$1.81M -$117K -3,402 -6%
FHC
1050
First Houston Capital
Texas
$1.8M +$1.11M +32,300 +163%
40 41
42
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