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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 %
CAG
1576
Crestwood Advisors Group
Massachusetts
$292K +$292K +8,484 New
TAM
1577
Trust Asset Management
Texas
$292K +$292K +8,484 New
MIM
1578
Manitou Investment Management
Ontario, Canada
$291K -$44.7K -1,300 -13%
AW
1579
Alpha Windward
Massachusetts
$290K -$18.2K -527 -6%
RIM
1580
Reliant Investment Management
Tennessee
$290K – – –
VCM
1581
Versant Capital Management
Arizona
$288K +$288K +8,387 New
FCFC
1582
First Commonwealth Financial Corp
Pennsylvania
$287K -$34.4K -1,000 -11%
GAM
1583
Gould Asset Management
California
$284K – – –
PHAM
1584
Palisades Hudson Asset Management
Florida
$282K – – –
CAI
1585
Capital Advisors Inc
Oklahoma
$277K +$9.34K +271 +3%
SMC
1586
Smith, Moore & Co
Missouri
$277K -$60.4K -1,755 -18%
AAM
1587
AMI Asset Management
California
$276K – – –
DLG
1588
Daniel L. Goodwin
$276K – – –
RIA
1589
Regal Investment Advisors
Michigan
$274K +$11.7K +342 +4%
PAG
1590
Pinnacle Advisory Group
Maryland
$273K -$9.24K -269 -3%
CIC
1591
Cornercap Investment Counsel
Georgia
$270K -$10.2M -297,309 -97%
NPPM
1592
North Point Portfolio Managers
Ohio
$269K -$9.31K -270 -3%
CCP
1593
Clarkston Capital Partners
Michigan
$266K -$2.93K -85 -1%
CC
1594
Cognios Capital
Kansas
$265K -$32.9K -957 -11%
LCS
1595
Levin Capital Strategies
New York
$264K -$69K -2,000 -21%
AIM
1596
Allen Investment Management
New York
$263K -$186K -5,390 -41%
RWG
1597
Regal Wealth Group
California
$263K +$263K +7,627 New
PL
1598
Parthenon LLC
Kentucky
$262K +$9.78K +284 +4%
LC
1599
Lourd Capital
California
$261K +$261K +7,566 New
WIA
1600
Westbourne Investment Advisors
Maryland
$260K – – –
62 63
64
65 66