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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 %
DAM
1226
Delta Asset Management
Tennessee
$1.07M -$16.5K -480 -2%
HPBT
1227
High Point Bank & Trust
North Carolina
$1.06M -$19.1K -554 -2%
CWA
1228
Cypress Wealth Advisors
California
$1.06M +$9.23K +268 +0.9%
CAL
1229
Capital Analysts LLC
Pennsylvania
$1.05M +$3.55K +103 +0.3%
PAIA
1230
Park Avenue Institutional Advisers
New York
$1.05M -$36.5K -1,058 -3%
HH
1231
Hilltop Holdings
Texas
$1.05M -$41.7K -1,211 -4%
WA
1232
Wealth Architects
California
$1.05M +$1.93K +56 +0.2%
JA
1233
JLB & Associates
Michigan
$1.05M – – –
PCM
1234
Prelude Capital Management
New York
$1.05M +$1.05M +30,373 New
TCOO
1235
Trust Company of Oklahoma
Oklahoma
$1.04M -$226K -6,567 -18%
AF
1236
Ally Financial
Michigan
$1.03M -$7.92M -230,000 -88%
FMT
1237
First Mercantile Trust
Tennessee
$1.03M -$13.8K -400 -1%
MCM
1238
Murphy Capital Management
New Jersey
$1.03M +$65K +1,888 +7%
IAM
1239
ICM Asset Management
Washington
$1.02M +$27.6K +800 +3%
ARMT
1240
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
BA
1241
Bristlecone Advisors
Washington
$1.02M +$1.02M +29,595 New
DSC
1242
Duncker Streett & Co
Missouri
$1.02M +$4.03K +117 +0.4%
NAM
1243
NTV Asset Management
West Virginia
$1.02M -$723K -20,991 -42%
OC
1244
Oakworth Capital
Alabama
$1.02M +$574K +16,664 +129%
MC
1245
Matisse Capital
Oregon
$1.02M +$1.02M +29,466 New
AIM
1246
Aspen Investment Management
Michigan
$1.01M -$5.34K -155 -0.5%
WSCM
1247
Wellington Shields Capital Management
New York
$1.01M – – –
CCA
1248
Cobblestone Capital Advisors
New York
$1.01M +$100K +2,913 +11%
CEI
1249
Clark Estates Inc
New York
$1.01M – – –
LJAC
1250
L.J. Altfest & Co
New York
$1M +$9.03K +262 +0.9%
48 49
50
51 52