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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 %
FUBT
1251
First United Bank & Trust
Maryland
$1M +$24.3K +705 +2%
PFS
1252
Physicians Financial Services
North Carolina
$1M +$1M +29,067 New
BP
1253
Ballentine Partners
Massachusetts
$998K -$14.1K -410 -1%
LAM
1254
Lingohr Asset Management
Germany
$995K -$836K -23,600 -46%
Simplex Trading
1255
Simplex Trading
Illinois
$995K +$132K +3,831 +15%
FPB
1256
First PREMIER Bank
South Dakota
$985K +$985K +28,588 New
EDRS
1257
Edmond de Rothschild (Suisse)
Switzerland
$980K -$40.1K -1,165 -4%
FSA
1258
Franklin Street Advisors
North Carolina
$979K -$175K -5,067 -15%
BHBT
1259
Burke & Herbert Bank & Trust
Virginia
$979K -$3.52K -102 -0.4%
TIA
1260
Tiemann Investment Advisors
California
$977K -$36K -1,045 -4%
MIH
1261
Madison Investment Holdings
Wisconsin
$975K -$59K -1,713 -6%
EHC
1262
Everett Harris & Co
California
$968K -$68.9K -2,000 -7%
LMAM
1263
Legg Mason Asset Management
Japan
$962K -$51.7K -1,500 -5%
CFP
1264
Cornerstone Financial Partners
North Carolina
$959K +$959K +27,952 New
FHC
1265
First Heartland Consultants
Missouri
$958K -$20.8K -605 -2%
PWMAG
1266
Pinnacle Wealth Management Advisory Group
New Jersey
$958K +$58.2K +1,688 +6%
OIM
1267
Orca Investment Management
Oregon
$956K +$4.27K +124 +0.4%
MRCM
1268
M&R Capital Management
New Jersey
$954K +$27.4K +796 +3%
GIA
1269
Guyasuta Investment Advisors
Pennsylvania
$953K -$48.2K -1,400 -5%
SS
1270
Sunbelt Securities
Texas
$952K -$3.76K -109 -0.4%
SS
1271
Simplicity Solutions
Minnesota
$949K +$949K +27,541 New
BAM
1272
Burnham Asset Management
New York
$946K -$20.7K -600 -2%
DCM
1273
Donaldson Capital Management
Indiana
$946K -$6.48K -188 -0.7%
JFA
1274
Johanson Financial Advisors
California
$946K +$946K +27,416 New
SA
1275
Strategic Advisors
New York
$945K – – –
49 50
51
52 53