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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 %
FBT
1126
First Bankers Trust
Kentucky
$1.42M +$7.61K +221 +0.5%
KJHP
1127
K.J. Harrison & Partners
Ontario, Canada
$1.42M +$20.5K +595 +1%
FC
1128
Fayerweather Charles
$1.41M +$170K +4,925 +14%
ICAS
1129
Investors Capital Advisory Services
Massachusetts
$1.41M -$131K -3,793 -8%
FANJ
1130
Financial Architects (New Jersey)
New Jersey
$1.4M -$48.4K -1,404 -3%
TSW
1131
Thompson Siegel & Walmsley
Virginia
$1.4M -$102K -2,950 -7%
SFA
1132
Stewardship Financial Advisors
Georgia
$1.39M +$1.39M +40,393 New
SC
1133
Schulhoff & Co
Ohio
$1.39M -$29K -841 -2%
RDM
1134
Retirement Design & Management
Connecticut
$1.39M -$78.7K -2,285 -5%
HA
1135
Halsey Associates
Connecticut
$1.37M -$138K -4,012 -9%
SFSIG
1136
San Francisco Sentry Investment Group
California
$1.37M +$15.1K +437 +1%
MTIM
1137
Marathon Trading Investment Management
Pennsylvania
$1.37M +$754K +21,900 +122%
BFEC
1138
Benjamin F. Edwards & Company
Missouri
$1.37M +$8.34K +242 +0.6%
IH
1139
IFC Holdings
Florida
$1.36M +$317K +9,209 +30%
NL
1140
NWAM LLC
Washington
$1.36M +$17.5K +509 +1%
SC
1141
Savant Capital
Illinois
$1.36M +$243K +7,056 +22%
FPCP
1142
Fort Point Capital Partners
California
$1.35M +$198K +5,737 +17%
P
1143
Pitcairn
Pennsylvania
$1.35M +$33K +957 +3%
MBT
1144
Montecito Bank & Trust
California
$1.35M +$279K +8,085 +26%
PVWM
1145
Point View Wealth Management
New Jersey
$1.35M -$9.37K -272 -0.7%
HSA
1146
HBK Sorce Advisory
Pennsylvania
$1.35M +$32.6K +945 +2%
NERM
1147
New England Research & Management
Illinois
$1.34M -$228K -6,625 -15%
EWM
1148
Edge Wealth Management
New York
$1.34M -$49.5K -1,429 -4%
VHAM
1149
Van Hulzen Asset Management
California
$1.34M -$2.41M -69,958 -64%
BCM
1150
BTR Capital Management
California
$1.34M -$26K -754 -2%
44 45
46
47 48