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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 %
PG
1801
PEAK6 Group
Illinois
– -$6.63M -219,857 Closed
ADEF
1802
Adams Diversified Equity Fund
Maryland
– -$5.01M -166,200 Closed
CPH
1803
C Partners Holding
Switzerland
– -$4.29M -142,401 Closed
ARC
1804
Absolute Return Capital
Massachusetts
– -$4.13M -137,163 Closed
KWILP
1805
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.99M -132,280 Closed
ACM
1806
Advent Capital Management
New York
– -$3.62M -120,000 Closed
T
1807
TOBAM
France
– -$3.04M -100,689 Closed
CS
1808
Comerica Securities
Michigan
– -$2.96M -98,102 Closed
QOP
1809
Quinn Opportunity Partners
Virginia
– -$2.73M -90,626 Closed
PL
1810
Parkwood LLC
Ohio
– -$2.2M -72,859 Closed
CCMT
1811
CMT Capital Markets Trading
Germany
– -$1.87M -62,038 Closed
KCMRT
1812
Kemper Corp Master Retirement Trust
Illinois
– -$1.81M -60,000 Closed
CC
1813
Cipher Capital
New York
– -$1.71M -56,746 Closed
TH
1814
Timber Hill
Connecticut
– -$1.68M -55,778 Closed
NCCM
1815
Nine Chapters Capital Management
New Jersey
– -$1.5M -49,900 Closed
SSG
1816
Summit Securities Group
New York
– -$1.5M -49,600 Closed
QC
1817
Quadrature Capital
United Kingdom
– -$1.44M -47,614 Closed
DSI
1818
Daiwa SB Investments
Japan
– -$1.39M -46,235 Closed
DVM
1819
Dreman Value Management
Florida
– -$1.23M -40,705 Closed
MSU
1820
Maple Securities USA
New Jersey
– -$1.13M -37,409 Closed
RHBC
1821
R.H. Bluestein & Co
Michigan
– -$1.06M -35,020 Closed
MIAN
1822
Mariner Independent Advisor Network
Kansas
– -$1.03M -34,089 Closed
ACPU
1823
Arrowgrass Capital Partners (US)
Delaware
– -$878K -29,119 Closed
LFM
1824
Lumina Fund Management
New York
– -$690K -22,900 Closed
CSMF
1825
Charles Stewart Mott Foundation
Michigan
– -$598K -19,857 Closed
71 72
73
74 75