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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 %
FFA
1201
First Foundation Advisors
California
$1.14M +$369K +10,696 +48%
OCMI
1202
Oaktop Capital Management II
New Jersey
$1.14M – – –
AW
1203
ACG Wealth
Georgia
$1.13M +$526K +15,252 +87%
CI
1204
CAZ Investments
Texas
$1.13M +$12.7K +370 +1%
MC
1205
Maverick Capital
Texas
$1.12M +$1.12M +32,630 New
CAS
1206
Cue Advisory Services
Arizona
$1.12M +$172 +5 +0%
AB
1207
Atlas Brown
Kentucky
$1.12M -$20.3K -680 -2%
JWBC
1208
J.W. Burns & Co
New York
$1.12M -$9.03K -262 -0.8%
MFW
1209
Meristem Family Wealth
Minnesota
$1.12M -$11.5K -333 -1%
PFSC
1210
Peoples Financial Services Corp
Pennsylvania
$1.12M -$10.3K -300 -0.9%
AAMU
1211
AEGON Asset Management (UK)
United Kingdom
$1.11M – – –
EM
1212
Excalibur Management
Massachusetts
$1.11M -$17.2K -500 -2%
CBT
1213
Central Bank & Trust
Kentucky
$1.11M -$1.72K -50 -0.2%
DRD
1214
Dennis R. Delaney
$1.1M +$1.1M +31,984 New
BHIA
1215
Birch Hill Investment Advisors
Massachusetts
$1.1M +$20.7K +600 +2%
CD
1216
Carl Domino
Florida
$1.1M -$452K -13,114 -29%
RB
1217
Rodgers Brothers
Pennsylvania
$1.1M +$7.3K +212 +0.7%
PAM
1218
PartnerRe Asset Management
Connecticut
$1.1M -$1.87M -54,179 -63%
DAC
1219
Dividend Assets Capital
South Carolina
$1.1M -$197K -5,705 -15%
QSS
1220
Quantitative Systematic Strategies
Florida
$1.1M +$1.1M +31,347 New
FWP
1221
FAS Wealth Partners
Kansas
$1.1M -$7.27K -211 -0.7%
MMPW
1222
Mitchell McLeod Pugh & Williams
Alabama
$1.09M +$10.7K +310 +1%
III
1223
Independent Investors Inc
New York
$1.09M – – –
MPIA
1224
Mountain Pacific Investment Advisers
Idaho
$1.08M -$228K -6,616 -17%
BG
1225
Bollard Group
Massachusetts
$1.07M +$7.4K +215 +0.7%
47 48
49
50 51