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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 Market Value Shares Shares
Change 		Shares
Change %
LYV
1851
Live Your Vision
Pennsylvania
– – -1,483 Closed
BWFA
1852
Baltimore-Washington Financial Advisors
Maryland
– – -976 Closed
TJHA
1853
Thomas J. Herzfeld Advisors
Florida
– – -896 Closed
FA
1854
Financial Advantage
Maryland
– – -854 Closed
KCM
1855
Karp Capital Management
California
– – -833 Closed
IRS
1856
Invictus RG (Singapore)
Singapore
– – -393 Closed
LWA
1857
Lowe Wealth Advisors
Maryland
– – -383 Closed
MAS
1858
Madden Advisory Services
Florida
– – -327 Closed
RWM
1859
Rezny Wealth Management
Florida
– – -250 Closed
MC
1860
Maplelane Capital
New York
– – -1 Closed
OCA
1861
Otter Creek Advisors
Florida
– – – –
Walleye Trading
1862
Walleye Trading
New York
– – – –
CCA
1863
Castle Creek Arbitrage
Colorado
– – – –
Parallax Volatility Advisers
1864
Parallax Volatility Advisers
California
– – – –
AG
1865
Aravt Global
New York
– – – –
CSM
1866
Central Square Management
Illinois
– – – –
FVP
1867
Firefly Value Partners
Pennsylvania
– – – –
MCM
1868
Moore Capital Management
New York
– – – –
EDRAMF
1869
Edmond de Rothschild Asset Management (France)
France
– – – –
ST
1870
Spot Trading
Illinois
– – – –
ECP
1871
Empyrean Capital Partners
California
– – – –
Capital Fund Management (CFM)
1872
Capital Fund Management (CFM)
France
– – – –
SM
1873
Senvest Management
New York
– – – –
AFM
1874
Anson Funds Management
Texas
– – – –
BO
1875
Bach Option
Hong Kong
– – – –
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