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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.

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
1
Capital World Investors
California
$4.83B
2
UBS Group
2
UBS Group
Switzerland
$1.29B
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$299M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.76B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.55B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$915M
4
EVM
4
Eaton Vance Management
Massachusetts
$508M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T
101
Thomaspartners
Massachusetts
$143M 4,158,990 +63,561 +2%
LBA
102
Letko, Brosseau & Associates
Quebec, Canada
$137M 3,969,429 -178,640 -4%
Citadel Advisors
103
Citadel Advisors
Florida
$135M 3,906,164 +3,382,593 +646%
LCOV
104
London Company of Virginia
Virginia
$134M 3,886,631 +301,664 +8%
RRAM
105
River Road Asset Management
Kentucky
$133M 3,859,683 -678,011 -15%
IG
106
ING Group
Netherlands
$131M 3,817,931 +1,886,156 +98%
SO
107
STRS Ohio
Ohio
$130M 3,784,080 -17,921 -0.5%
PAM
108
Panagora Asset Management
Massachusetts
$129M 3,742,902 -103,752 -3%
Stifel Financial
109
Stifel Financial
Missouri
$127M 3,687,639 -172,416 -4%
ATN
110
AMF Tjänstepension
Sweden
$126M 3,671,101 +433,656 +13%
SG Americas Securities
111
SG Americas Securities
New York
$126M 3,667,619 -3,512,532 -49%
SCCM
112
Schafer Cullen Capital Management
New York
$126M 3,646,014 -1,407,990 -28%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M 3,624,044 -9,594 -0.3%
GC
114
Guggenheim Capital
Illinois
$122M 3,530,235 -149,789 -4%
SIM
115
Stelliam Investment Management
New York
$121M 3,525,000 -1,602,500 -31%
GT
116
Glenmede Trust
Pennsylvania
$121M 3,501,374 -21,453 -0.6%
AAM
117
Aberdeen Asset Management
United Kingdom
$116M 3,385,867 +126,073 +4%
AACR
118
ACR Alpine Capital Research
Missouri
$116M 3,353,121 +17,862 +0.5%
TG
119
TCW Group
California
$115M 3,348,084 -215,472 -6%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$114M 3,302,253 +165,233 +5%
GIA
121
Gateway Investment Advisers
Ohio
$112M 3,257,666 +42,381 +1%
Citigroup
122
Citigroup
New York
$109M 3,173,979 -722,717 -19%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$109M 3,150,154 +169,701 +6%
SC
124
SRB Corp
Massachusetts
$108M 3,147,471 -395,452 -11%
Aviva
125
Aviva
United Kingdom
$107M 3,119,460 +449,652 +17%
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5
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