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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 %
SDIC
176
South Dakota Investment Council
South Dakota
$61.7M 1,790,662 -84,800 -5%
JRP
177
Jasper Ridge Partners
California
$60.4M 1,752,956 +9,265 +0.5%
VRS
178
Virginia Retirement Systems
Virginia
$60.2M 1,746,199 -115,613 -6%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$59.6M 1,702,772 +16,551 +1%
CCM
180
Cullen Capital Management
New York
$58.8M 1,705,970 +3,400 +0.2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$58.2M 1,688,618 +46,400 +3%
TIM
182
Thornburg Investment Management
New Mexico
$57.8M 1,678,925 -1,822,579 -52%
TPSF
183
Texas Permanent School Fund
Texas
$57.5M 1,667,766 -27,470 -2%
HighTower Advisors
184
HighTower Advisors
Illinois
$56.4M 1,639,086 -63,989 -4%
GLA
185
Great Lakes Advisors
Illinois
$56M 1,626,463 +94,912 +6%
TAM
186
Tiverton Asset Management
Delaware
$56M 1,625,000 -875,000 -35%
TAM
187
Todd Asset Management
Kentucky
$54.1M 1,569,648 +415,526 +36%
VFA
188
Virtus Fund Advisers
Connecticut
$53.7M 1,558,891 -77,409 -5%
LPL Financial
189
LPL Financial
California
$53.6M 1,584,693 +575,568 +57%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$53.4M 1,550,319 +78,880 +5%
Baird Financial Group
191
Baird Financial Group
Wisconsin
$53.3M 1,547,977 -33,084 -2%
Federated Hermes
192
Federated Hermes
Pennsylvania
$52.9M 1,535,480 +257,564 +20%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$52.7M 1,528,700 +217,000 +17%
AIMCA
194
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.5M 1,524,480 +623,100 +69%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$52.4M 1,521,993 +4,017 +0.3%
HCM
196
Hamlin Capital Management
New York
$51M 1,479,192 -36,135 -2%
BKBG
197
BHF Kleinwort Benson Group
Belgium
$48.9M 1,417,469 +1,417,469 New
GIBU
198
Gulf International Bank (UK)
United Kingdom
$48.5M 1,408,387 +34,300 +2%
Fidelity International
199
Fidelity International
Bermuda
$47.9M 1,391,550 +188,583 +16%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$47.1M 1,367,510 -54,590 -4%
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