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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 %
VDI
251
Vaughan David Investments
Illinois
$27M 896,204 +2,437 +0.3%
QI
252
QS Investors
New York
$26.8M 888,155 -22,081 -2%
Truist Financial
253
Truist Financial
North Carolina
$26.7M 886,947 +388,314 +78%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$26.7M 886,111 -23,264 -3%
FCIM
255
Fairview Capital Investment Management
California
$26.6M 882,960 +14,325 +2%
SCP
256
Seizert Capital Partners
Michigan
$26.5M 878,433 -79,088 -8%
WF
257
Welch & Forbes
Massachusetts
$26.2M 869,509 +22,020 +3%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$26M 863,414 +62,686 +8%
ORIO
259
Old Republic International (ORI)
Illinois
$26M 1,043,400 +137,000 +15%
URS
260
Utah Retirement Systems
Utah
$25.6M 849,582 +4,600 +0.5%
Boston Partners
261
Boston Partners
Massachusetts
$25.5M 845,369 +217,014 +35%
GAI
262
General American Investors
New York
$25.1M 833,700 – –
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$25.1M 833,677 +426,571 +105%
CAM
264
Capstone Asset Management
Texas
$25M 830,142 -10,634 -1%
BC
265
Bartlett & Co
Ohio
$25M 828,323 -4,331 -0.5%
ELC
266
Edgar Lomax Company
Virginia
$25M 828,116 -28,400 -3%
BA
267
Boston Advisors
Massachusetts
$24.7M 817,850 -11,686 -1%
Thrivent Financial for Lutherans
268
Thrivent Financial for Lutherans
Minnesota
$24.4M 809,980 +680,480 +525%
CC
269
Capital Counsel
New York
$23.8M 788,932 -8,879 -1%
HI
270
Honeywell International
North Carolina
$23.7M 787,300 +787,300 New
AII
271
AGF Investments Inc
Ontario, Canada
$23.7M 783,195 +557,895 +248%
SW
272
SVB Wealth
Massachusetts
$23.6M 782,493 -99,496 -11%
NG
273
NatWest Group
United Kingdom
$23.6M 781,983 -102,019 -12%
MHC
274
Meyer Handelman Company
New York
$23.5M 780,978 +12,400 +2%
RG
275
Rathbones Group
United Kingdom
$23.1M 767,888 -8,800 -1%
9 10
11
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