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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 %
Twin Tree Management
1826
Twin Tree Management
Texas
– -$586K -19,429 Closed
BS
1827
Bessemer Securities
New York
– -$556K -18,444 Closed
AH
1828
Achievement Holdings
Illinois
– -$476K -15,800 Closed
LA
1829
Lucus Advisors
New York
– -$464K -15,404 Closed
RGNCM
1830
R.G. Niederhoffer Capital Management
New York
– -$400K -13,300 Closed
JT
1831
Jump Trading
Illinois
– -$1.53M -10,785 Closed
RCM
1832
Rotella Capital Management
Washington
– -$323K -10,715 Closed
BCA
1833
Bray Capital Advisors
Florida
– -$291K -9,640 Closed
PP
1834
Paloma Partners
Connecticut
– -$289K -9,581 Closed
QT
1835
Quantbot Technologies
New York
– -$286K -9,501 Closed
FM
1836
Family Management
New York
– -$252K -8,359 Closed
EPM
1837
Equitec Proprietary Markets
Illinois
– -$223K -7,400 Closed
FSA
1838
Financial Sense Advisors
California
– -$216K -7,172 Closed
SFG
1839
Sather Financial Group
Texas
– -$211K -7,000 Closed
PCM
1840
Perkins Capital Management
Minnesota
– -$202K -6,700 Closed
DLHL
1841
Donald L. Hagan LLC
Florida
– -$124K -4,100 Closed
CK
1842
Carnick & Kubik
Colorado
– -$115K -3,825 Closed
LFR
1843
Lehman Financial Resources
Pennsylvania
– -$97K -3,225 Closed
WA
1844
Waverly Advisors
Alabama
– -$86K -2,853 Closed
TRCT
1845
Tower Research Capital (TRC)
New York
– -$62K -2,041 Closed
UMA
1846
USA Mutuals Advisors
Texas
– -$60K -2,000 Closed
LOCC
1847
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$56K -1,875 Closed
RCG
1848
Ruggie Capital Group
Florida
– -$63K -1,810 Closed
AAM
1849
American Asset Management
Florida
– -$54K -1,780 Closed
SCP
1850
Syntal Capital Partners
Texas
– -$45K -1,513 Closed
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