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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 %
CA
1501
Cornerstone Advisory
Maryland
$419K +$419K +12,157 New
SIM
1502
SSI Investment Management
California
$415K – – –
WPW
1503
Waldron Private Wealth
Pennsylvania
$411K +$110K +3,187 +36%
GWCM
1504
Godshalk Welsh Capital Management
Pennsylvania
$403K -$5.17K -150 -1%
IIC
1505
Integrated Investment Consultants
Michigan
$402K +$402K +13,432 New
BBPWM
1506
Blue Bell Private Wealth Management
Pennsylvania
$401K – – –
LKIM
1507
Lawson Kroeker Investment Management
Nebraska
$400K -$431K -12,500 -52%
BHB
1508
Bank Hapoalim BM
Israel
$399K +$399K +11,591 New
HMS
1509
Hanseatic Management Services
New Mexico
$397K +$397K +11,518 New
BCM
1510
Bienville Capital Management
New York
$396K – – –
CYG
1511
Clean Yield Group
Vermont
$394K -$4.48K -150 -1%
PBO
1512
Peoples Bank (Ohio)
Ohio
$394K +$394K +11,422 New
BOS
1513
Bingham Osborn & Scarborough
California
$390K -$19.8K -575 -5%
VWM
1514
Vector Wealth Management
Minnesota
$390K -$15.5K -450 -4%
ECM
1515
Exchange Capital Management
Michigan
$390K +$114K +3,300 +41%
SRIM
1516
Saratoga Research & Investment Management
California
$388K -$62.6K -1,815 -14%
MIP
1517
Marietta Investment Partners
Wisconsin
$387K – – –
SIC
1518
Sigma Investment Counselors
Michigan
$385K +$27.4K +795 +8%
MCM
1519
MV Capital Management
Maryland
$383K +$78.9K +2,289 +26%
BIC
1520
Beach Investment Counsel
Pennsylvania
$379K -$103K -3,000 -21%
OAM
1521
Occidental Asset Management
California
$375K -$3.44K -100 -0.9%
BIC
1522
Bridges Investment Counsel
Nebraska
$375K – – –
CCWA
1523
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$375K +$375K +10,878 New
TCM
1524
Traynor Capital Management
Pennsylvania
$373K +$373K +10,847 New
CCC
1525
Chelsea Counsel Company
California
$372K -$18.1K -526 -5%
59 60
61
62 63