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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
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.76B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$305M
5
BFA
5
BlackRock Fund Advisors
California
$2.37B

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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
1776
Shamrock Asset Management
Texas
$14K – – –
APSP
1777
Asset Planning Services (Pennsylvania)
Pennsylvania
$14K – – –
MDCM
1778
Morgan Dempsey Capital Management
Wisconsin
$14K +$34 +1 +0.2%
NMIS
1779
Northwestern Mutual Investment Services
Wisconsin
$10K +$7.87K +236 +369%
WCBA
1780
Weaver C. Barksdale & Associates
Tennessee
$8K – – –
EMA
1781
Efficient Market Advisors
California
$7K +$519 +16 +8%
MJRIC
1782
Mogy Joel R Investment Counsel
California
$4.31K -$38.8K -112,618 -90%
NC
1783
NewSquare Capital
Pennsylvania
$4K – – –
PFO
1784
Pathstone Family Office
New Jersey
$3K -$5.85K -199 -66%
SIA
1785
SeaBridge Investment Advisors
New Jersey
$3K – – –
PHK
1786
Point72 Hong Kong
Hong Kong
$3K +$3K +100 New
SMG
1787
Spectrum Management Group
Indiana
$3K +$3K +100 New
HW
1788
Hedeker Wealth
Illinois
$3K +$3K +110 New
FNBOO
1789
First National Bank of Omaha
Nebraska
$2.23K -$91 -2,650 -4%
SAMH
1790
Shanda Asset Management Holdings
British Virgin Islands
$2.04K +$2.04K +59,100 New
CWM
1791
Catamount Wealth Management
Connecticut
$2K – – –
CIM
1792
Contravisory Investment Management
Massachusetts
$2K +$2K +58 New
WA
1793
WBH Advisory
Maryland
$1.87K -$6 -164 -0.3%
CWM
1794
Cedar Wealth Management
California
$1K +$1K +41 New
DIA
1795
Dana Investment Advisors
Wisconsin
$295 +$295 +295 New
MG
1796
Markel Group
Virginia
– -$29.9M -991,000 Closed
Boston Partners
1797
Boston Partners
Massachusetts
– -$25.5M -845,369 Closed
LCM
1798
Laurion Capital Management
New York
– -$15.2M -503,297 Closed
CC
1799
Carlson Capital
Texas
– -$11.2M -373,100 Closed
CAM
1800
Centre Asset Management
New York
– -$8.48M -281,429 Closed
70 71
72
73 74