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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 %
WA
1051
Wheatland Advisors
Pennsylvania
$1.79M -$3.34K -97 -0.2%
DAM
1052
Doheny Asset Management
California
$1.79M -$1.72K -50 -0.1%
HB
1053
Homrich & Berg
Georgia
$1.78M +$59.2K +1,719 +3%
CAM
1054
CMT Asset Management
Illinois
$1.78M -$1.64M -47,574 -48%
SAMNY
1055
Samsung Asset Management (New York)
New York
$1.78M -$257K -7,450 -13%
FCH
1056
Freestone Capital Holdings
Washington
$1.78M +$450K +13,056 +34%
EI
1057
EDMP Inc
Florida
$1.77M +$33.7K +979 +2%
AIA
1058
Alerus Investment Advisors
Minnesota
$1.77M +$186K +5,407 +12%
AP
1059
Appleton Partners
Massachusetts
$1.77M +$21.2K +616 +1%
GS
1060
GAM Systematic
United Kingdom
$1.76M +$176K +5,115 +11%
BPM
1061
Bowling Portfolio Management
Ohio
$1.74M -$211K -6,111 -11%
WAM
1062
Wolverine Asset Management
Illinois
$1.74M -$124K -3,600 -7%
BDF
1063
Balasa Dinverno & Foltz
$1.73M +$7.17K +208 +0.4%
NIC
1064
Northwest Investment Counselors
Oregon
$1.73M +$97.3K +2,825 +6%
B
1065
Bailard
California
$1.72M -$330K -9,578 -16%
GCM
1066
Glynn Capital Management
California
$1.72M – – –
PIA
1067
Peachtree Investment Advisors
Georgia
$1.72M +$66.3K +1,925 +4%
SAM
1068
Symphony Asset Management
California
$1.71M +$535K +15,530 +46%
SSWM
1069
Smith Salley Wealth Management
North Carolina
$1.7M -$62K -1,799 -4%
1IA
1070
1834 Investment Advisors
Wisconsin
$1.7M -$42.2K -1,225 -2%
MCM
1071
McMillion Capital Management
North Carolina
$1.7M -$123K -3,575 -7%
VWM
1072
Valley Wealth Managers
New Jersey
$1.69M -$75.4K -2,190 -4%
CF
1073
CNA Financial
Illinois
$1.69M – – –
SGA
1074
Strategic Global Advisors
California
$1.69M +$78K +2,263 +5%
WT
1075
Washington Trust
Rhode Island
$1.69M -$74.3K -2,158 -4%
41 42
43
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