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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 %
SB
126
Suntrust Banks
Georgia
$105M 3,059,293 +126,397 +4%
Credit Agricole
127
Credit Agricole
France
$104M 3,017,518 +94,032 +3%
SH
128
Svenska Handelsbanken
Sweden
$103M 3,000,000 +3,000,000 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$102M 2,954,548 +1,105,000 +60%
CA
130
Commerzbank Aktiengesellschaft
Germany
$101M 2,942,779 -212,835 -7%
RFC
131
Regions Financial Corp
Alabama
$97.3M 2,824,791 -109,852 -4%
WG
132
Winton Group
United Kingdom
$96.5M 2,800,051 -796,440 -22%
JHIU
133
Janus Henderson Investors US
Colorado
$95.5M 2,772,708 -1,736,115 -39%
RJA
134
Raymond James & Associates
Florida
$94.9M 2,754,927 +103,620 +4%
CM
135
CS McKee
Pennsylvania
$94.6M 2,744,861 -113,909 -4%
CS
136
Candriam SCA
Luxembourg
$93.4M 2,712,523 +1,811,058 +201%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$93.4M 2,710,221 +54,614 +2%
ACI
138
AMP Capital Investors
Australia
$93.2M 2,663,111 +20,709 +0.8%
AIG
139
American International Group
New York
$92.8M 2,693,827 +43,737 +2%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$92.7M 2,691,303 -6,107 -0.2%
ProShare Advisors
141
ProShare Advisors
Maryland
$92M 2,671,825 +7,527 +0.3%
MAMU
142
Marathon Asset Management (UK)
United Kingdom
$88.3M 2,563,476 -308,329 -11%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$87.4M 2,536,868 -35,251 -1%
PC
144
Polar Capital
United Kingdom
$86.4M 2,509,350 +414,411 +20%
First Trust Advisors
145
First Trust Advisors
Illinois
$84M 2,438,928 -137,736 -5%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$81.9M 2,376,637 +231,772 +11%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$81.3M 2,359,974 +180,400 +8%
Comerica Bank
148
Comerica Bank
Texas
$79.5M 2,524,440 -105,888 -4%
National Pension Service
149
National Pension Service
South Korea
$78.9M 2,291,179 +140,804 +7%
1832 Asset Management
150
1832 Asset Management
Ontario, Canada
$78.5M 2,248,116 +274,299 +14%
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