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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 %
FTI
1076
Fiduciary Trust International
Massachusetts
$1.67M +$146K +4,243 +10%
CCM
1077
Cohen Capital Management
California
$1.66M – – –
PCM
1078
Princeton Capital Management
New Jersey
$1.65M -$59.2K -1,720 -3%
MCM
1079
Manchester Capital Management
Vermont
$1.64M +$147K +4,270 +10%
MSS
1080
Mitchell Sinkler & Starr
Pennsylvania
$1.64M -$172K -5,000 -10%
WS
1081
Wedbush Securities
California
$1.63M -$352K -10,216 -18%
WJA
1082
Williams Jones & Associates
New York
$1.63M -$27.6K -800 -2%
TSWM
1083
Triangle Securities Wealth Management
North Carolina
$1.62M -$10.1K -294 -0.6%
LMIM
1084
Lockheed Martin Investment Management
Maryland
$1.62M – – –
MFS
1085
Monetta Financial Services
Illinois
$1.62M +$586K +17,000 +57%
RGI
1086
River Global Investors
United Kingdom
$1.62M +$1.62M +46,911 New
SFG
1087
SNS Financial Group
Minnesota
$1.6M -$86.6K -2,515 -5%
TAM
1088
Taurus Asset Management
New York
$1.6M – – –
NGA
1089
Naples Global Advisors
Florida
$1.6M -$10.2K -296 -0.6%
DWA
1090
Douglass Winthrop Advisors
New York
$1.59M -$467K -13,567 -23%
Tudor Investment Corp
1091
Tudor Investment Corp
Connecticut
$1.59M +$1.59M +46,157 New
WC
1092
Woodstock Corp
Massachusetts
$1.59M -$17.2K -500 -1%
CAM
1093
Chesapeake Asset Management
New York
$1.58M -$15.5K -450 -1%
SFS
1094
Strategic Financial Services
New York
$1.58M +$49K +1,424 +3%
JIC
1095
Joel Isaacson & Co
New York
$1.57M -$18.5K -537 -1%
YIA
1096
YHB Investment Advisors
Connecticut
$1.57M -$28.7K -834 -2%
PRCM
1097
Pine River Capital Management
Minnesota
$1.56M – – –
FMWA
1098
Forvis Mazars Wealth Advisors
Missouri
$1.56M -$287K -8,320 -16%
WEC
1099
Winslow Evans & Crocker
Massachusetts
$1.55M +$351K +10,200 +29%
CCM
1100
Compton Capital Management
Rhode Island
$1.54M -$60.3K -1,750 -4%
42 43
44
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