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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.76B 283,264,301 +6,429,434 +2%
State Street
2
State Street
Massachusetts
$6.47B 187,795,376 +2,504,118 +1%
Capital World Investors
3
Capital World Investors
California
$4.83B 140,063,413 +10,415,210 +8%
BIT
4
BlackRock Institutional Trust
California
$4.24B 123,159,217 +469,754 +0.4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$4.21B 122,193,800 +4,252,000 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.55B 103,084,983 -6,560,796 -6%
Bank of America
7
Bank of America
North Carolina
$2.5B 72,587,722 -3,147,460 -4%
BFA
8
BlackRock Fund Advisors
California
$2.37B 68,716,984 +4,670,089 +7%
Invesco
9
Invesco
Georgia
$2.25B 65,358,171 -61,523 -0.1%
Northern Trust
10
Northern Trust
Illinois
$2.06B 59,746,379 -3,989,601 -6%
Harris Associates
11
Harris Associates
Illinois
$1.77B 51,459,178 -11,529,337 -18%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.65B 47,878,615 -2,515,218 -5%
Norges Bank
13
Norges Bank
Norway
$1.57B 45,433,137 +1,197,981 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.44B 41,790,039 +612,371 +1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.43B 41,465,769 -270,904 -0.6%
BG
16
BlackRock Group
United Kingdom
$1.4B 40,632,822 -281,199 -0.7%
UBS Group
17
UBS Group
Switzerland
$1.29B 37,309,036 +9,236,017 +33%
MAM
18
Magellan Asset Management
Australia
$1.16B 33,559,853 +913,931 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.15B 33,438,685 +1,157,603 +4%
Wells Fargo
20
Wells Fargo
California
$1.1B 32,029,710 -628,450 -2%
Primecap Management
21
Primecap Management
California
$1.03B 29,905,160 -77,375 -0.3%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$957M 27,782,378 -864,935 -3%
Franklin Resources
23
Franklin Resources
California
$918M 26,643,622 +428,621 +2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$915M 26,491,598 -4,735,150 -15%
Morgan Stanley
25
Morgan Stanley
New York
$897M 26,041,606 +1,419,760 +6%
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