Intel
INTC
1,796 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, 623 increasing their positions, 812 reducing their positions, and 65 closing their positions.
198% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 65
26% more funds holding in top 10
Funds holding in top 10: 163 → 206 (+43)
14% more capital invested
Capital invested by funds: $94.3B → $108B (+$13.5B)
6% more funds holding
Funds holding: 1,689 → 1,796 (+107)
14% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.01B
23% less repeat investments, than reductions
Existing positions increased: 623 | Existing positions reduced: 812
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$352M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$312M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$217M |
| 4 |
D.E. Shaw & Co
New York
|
+$186M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$390M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$222M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$160M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$160M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137M |
INTC Hedge Fund Activity: Q4 2015 in Review
1,796 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2015, worth a combined $108B — up 14% from $94.3B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new INTC positions and 65 closed out — a net gain of 129 holders — while 623 added to existing stakes and 812 trimmed.
The largest buyer was Capital World Investors, adding an estimated $352M. The largest seller was Harris Associates, cutting an estimated $390M.
- 1,796 institutional investors held Intel (INTC) as of Q4 2015, up from 1,689 in Q3 2015.
- Funds reported $108B of Intel stock for Q4 2015, up 14% quarter-over-quarter.
- 194 funds opened new Intel positions in Q4 2015 and 65 closed out, a net change of +129 holders.
- The largest Intel buyer in Q4 2015 was Capital World Investors, an estimated $352M added.
- The largest Intel seller in Q4 2015 was Harris Associates, an estimated $390M sold.
Based on aggregated 13F filings for Q4 2015.