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Intel
INTC

Overview Fund Activity

1,686 hedge funds and large institutions have $94.1B invested in Intel in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 656 increasing their positions, 799 reducing their positions, and 78 closing their positions.

Holders
1,686
Holders Change
-29
Holders Change %
-1.69%
% of All Funds
47.12%
Holding in Top 10
162
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.56%
% of All Funds
4.53%
New
64
Increased
656
Reduced
799
Closed
78
Calls
$1.54B
Puts
$2.12B
Net Calls
-$576M
Net Calls Change
+$90.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.91B
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.55B
4
Parnassus Investments
4
Parnassus Investments
California
$489M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$941M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$753M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$409M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
Franklin Resources
5
Franklin Resources
California
$790M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$32.1M 1,064,391 -71,441 -6%
SEI Investments
227
SEI Investments
Pennsylvania
$31.5M 1,046,459 -142,927 -12%
LPL Financial
228
LPL Financial
California
$31.5M 1,009,125 -78,828 -7%
CI
229
Conning Inc
Connecticut
$31.4M 1,042,999 +80,179 +8%
MA
230
MUFG Americas
New York
$31M 1,030,086 -27,305 -3%
Lazard Asset Management
231
Lazard Asset Management
New York
$30.7M 1,017,801 -723,439 -42%
SC
232
Saturna Capital
Washington
$30.6M 1,014,930 – –
SAM
233
Silvercrest Asset Management
New York
$30.5M 1,011,706 -157,405 -13%
JIM
234
Jupiter Investment Management
United Kingdom
$30.5M 1,011,349 -361,195 -26%
ZIM
235
Zacks Investment Management
Illinois
$30.5M 1,011,340 -124,530 -11%
ERSOT
236
Employees Retirement System of Texas
Texas
$30.3M 1,003,800 – –
DCLA
237
Douglas C. Lane & Associates
New York
$30.2M 1,001,491 +20,997 +2%
MG
238
Markel Group
Virginia
$29.9M 991,000 – –
ALA
239
Atherton Lane Advisers
California
$29.6M 982,174 -17,475 -2%
MME
240
Meag Munich Ergo
Germany
$29.1M 965,545 -270,010 -22%
MPMG
241
Minneapolis Portfolio Management Group
Minnesota
$28.9M 960,464 +246,819 +35%
UCFA
242
United Capital Financial Advisors
Texas
$28.8M 955,774 -119,017 -11%
FMI
243
Factory Mutual Insurance
Massachusetts
$28.8M 954,000 – –
AIA
244
Avalon Investment & Advisory
Texas
$28.5M 946,128 +86,376 +10%
FAF
245
Fjarde Ap-fonden
Sweden
$28.3M 939,332 -61,513 -6%
PSUF
246
People's United Financial
Connecticut
$28.3M 937,988 +16,442 +2%
TCM
247
Tetrem Capital Management
Manitoba, Canada
$27.3M 904,347 -513,008 -36%
CS
248
Candriam SCA
Luxembourg
$27.2M 901,465 +202,494 +29%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M 901,380 -93,100 -9%
WBC
250
Westpac Banking Corp
Australia
$27.1M 899,238 -672,692 -43%
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