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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 %
SIA
151
Sit Investment Associates
Minnesota
$78.4M 2,276,440 +16,355 +0.7%
O
152
OppenheimerFunds
New York
$77.6M 2,252,188 -759,685 -25%
M&T Bank
153
M&T Bank
New York
$77.1M 2,239,034 -79,584 -3%
Fayez Sarofim & Co
154
Fayez Sarofim & Co
Texas
$76.3M 2,215,083 -251,235 -10%
IC
155
Institutional Capital
Illinois
$76.2M 2,212,521 -632,686 -22%
CCMH
156
Cornerstone Capital Management Holdings
New York
$76M 2,206,771 +83,391 +4%
SOMRS
157
State of Michigan Retirement System
Michigan
$73.5M 2,132,255 -530,700 -20%
AG
158
Aperio Group
California
$72.7M 2,110,916 +179,884 +9%
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$72.3M 2,097,807 +1,337,858 +176%
NFA
160
Nationwide Fund Advisors
Ohio
$71.2M 2,066,161 +16,967 +0.8%
GH
161
GAM Holding
Switzerland
$71.2M 2,066,066 +696,299 +51%
RCAMU
162
Rothschild & Co Asset Management US
Connecticut
$70.6M 2,047,982 +368,769 +22%
YAM
163
Yacktman Asset Management
Texas
$69.6M 2,019,300 -347,700 -15%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$68.2M 1,926,914 +91,403 +5%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$66.6M 1,933,623 +159,696 +9%
KCM
166
Kornitzer Capital Management
Kansas
$66.6M 1,933,276 -237,775 -11%
Swedbank
167
Swedbank
Sweden
$65.8M 1,880,911 -1,733,658 -48%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$65.5M 1,900,000 -100,000 -5%
Millennium Management
169
Millennium Management
New York
$65M 1,887,763 +1,887,763 New
IGIM
170
I.G. Investment Management
Manitoba, Canada
$64.9M 1,883,928 +91,827 +5%
SIM
171
Sprucegrove Investment Management
Ontario, Canada
$64.8M 1,880,366 -589,700 -24%
TAM
172
Tocqueville Asset Management
New York
$64.1M 1,860,696 +15,987 +0.9%
MFP
173
Michael F. Price
$63.7M 1,850,000 – –
ASRS
174
Arizona State Retirement System
Arizona
$63.5M 1,842,579 -94,700 -5%
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
$61.8M 1,793,742 -5,463 -0.3%
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