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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 %
EWA
1551
Exencial Wealth Advisors
Oklahoma
$320K +$37.6K +1,174 +13%
WSC
1552
Wellington Shields & Co
New York
$317K – – –
OAM
1553
Oberweis Asset Management
Illinois
$317K +$172 +5 +0.1%
SCM
1554
Sterneck Capital Management
Missouri
$314K -$563K -16,326 -64%
TI
1555
Trexquant Investment
Connecticut
$310K +$310K +9,000 New
HBWM
1556
Hollow Brook Wealth Management
New York
$309K – – –
TG
1557
TLP Group
Illinois
$308K +$308K +8,930 New
NYLT
1558
New York Life Trust
New York
$307K -$32.9K -957 -10%
PLFAM
1559
Pineno Levin & Ford Asset Management
Virginia
$307K – – –
DBG
1560
De Burlo Group
Massachusetts
$304K -$13.8K -400 -4%
S
1561
StratiFi
California
$303K -$1.09M -31,690 -78%
EWM
1562
Evermay Wealth Management
Virginia
$303K -$103K -2,996 -25%
HIC
1563
Hartline Investment Corp
Illinois
$303K -$10.1K -294 -3%
ST
1564
Semper Trust
Pennsylvania
$303K +$303K +8,800 New
BFC
1565
Blue Fin Capital
Rhode Island
$302K -$9.12K -265 -3%
AF
1566
Aldebaran Financial
$300K -$6.21K -183 -2%
PAS
1567
Partnervest Advisory Services
California
$300K +$2.28K +66 +0.8%
MWM
1568
Modera Wealth Management
New Jersey
$299K -$12.9K -375 -4%
KWMG
1569
King Wealth Management Group
Florida
$299K +$69 +2 +0%
REMPR
1570
Roof Eidam Maycock Peralta (REMP)
California
$298K -$1.38M -40,120 -82%
HHGA
1571
Halbert Hargrove Global Advisors
California
$298K -$3.17K -92 -1%
IFS
1572
Ifrah Financial Services
Arkansas
$295K -$4.88K -142 -2%
FA
1573
Fagan Associates
New York
$295K +$5.92K +172 +2%
BONST
1574
Bank of Nova Scotia Trust
Ontario, Canada
$294K -$253K -7,350 -46%
MA
1575
MCF Advisors
Kentucky
$293K -$5.3K -154 -2%
61 62
63
64 65