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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 %
OWP
201
Obermeyer Wealth Partners
Colorado
$46.1M 1,337,127 +2,175 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45M 1,305,100 -675,000 -34%
VanEck Associates
203
VanEck Associates
New York
$44.8M 1,300,602 +143,203 +12%
TCM
204
Tekne Capital Management
New York
$44.7M 1,296,600 +1,296,600 New
FRAF
205
Första AP-fonden
Sweden
$43.5M 1,627,113 +1,627,113 New
BCM
206
Becker Capital Management
Oregon
$43.1M 1,251,558 -284,049 -18%
HPC
207
HM Payson & Co
Maine
$42.9M 1,245,237 +228 +0%
JIM
208
Jupiter Investment Management
United Kingdom
$42.9M 1,244,335 +232,986 +23%
PIA
209
Piedmont Investment Advisors
North Carolina
$42.8M 1,243,315 +9,265 +0.8%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$42.2M 1,225,600 +11,300 +0.9%
BG
211
Bahl & Gaynor
Ohio
$42M 1,218,474 -27,070 -2%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$41.8M 1,214,374 -4,058,826 -77%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$41.7M 1,210,048 +16,699 +1%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.5M 1,205,144 -46,600 -4%
KBC Group
215
KBC Group
Belgium
$41.5M 1,204,740 +88,509 +8%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$40.8M 1,183,922 -30,950 -3%
FIM
217
Foresters Investment Management
New York
$40.7M 1,182,150 -23,800 -2%
FWIA
218
Fort Washington Investment Advisors
Ohio
$40.6M 1,179,320 -267,920 -19%
Lazard Asset Management
219
Lazard Asset Management
New York
$40.2M 1,165,917 +148,116 +15%
NAM
220
NorthCoast Asset Management
Connecticut
$40M 1,161,390 -73,984 -6%
CCM
221
Criterion Capital Management
California
$39.9M 1,158,400 +1,158,400 New
IRF
222
IBM Retirement Fund
New York
$39.8M 1,153,870 -1,432 -0.1%
SAM
223
Silvercrest Asset Management
New York
$39.5M 1,145,362 +133,656 +13%
CB
224
Commerce Bank
Missouri
$39.3M 1,141,489 -217,521 -16%
WCM
225
Wedge Capital Management
North Carolina
$39.3M 1,140,650 +1,140,650 New
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