INTC icon

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 %
Brown Advisory
276
Brown Advisory
Maryland
$23M 763,512 +184,697 +32%
Massachusetts Financial Services
277
Massachusetts Financial Services
Massachusetts
$22.9M 759,949 -120,066 -14%
Nomura Asset Management
278
Nomura Asset Management
Japan
$22.7M 751,995 +24,750 +3%
PNC
279
Park National Corp
Ohio
$22.6M 751,434 +27,019 +4%
HC
280
Hawkins Capital
Texas
$21.8M 722,488 -343,290 -32%
Creative Planning
281
Creative Planning
Kansas
$21.7M 718,521 +20,719 +3%
HP
282
Hosking Partners
United Kingdom
$21.6M 718,040 +718,040 New
AIA
283
Affinity Investment Advisors
California
$21.6M 717,330 -13,228 -2%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$21.5M 712,378 +557,108 +359%
HIMC
285
Heritage Investors Management Corp
Maryland
$21.4M 709,629 +3,366 +0.5%
TU
286
TDAM USA
Ontario, Canada
$21.3M 707,332 -44,354 -6%
CSIC
287
Clifford Swan Investment Counsel
California
$20.9M 692,121 -8,438 -1%
EARNEST Partners
288
EARNEST Partners
Georgia
$20.8M 691,704 -11,174 -2%
Natixis Advisors
289
Natixis Advisors
Massachusetts
$20.8M 690,493 +16,916 +3%
BVDMP
290
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.7M 688,200 – –
SC
291
Scotia Capital
Ontario, Canada
$20.6M 684,178 -44,067 -6%
HTC
292
Haverford Trust Company
Pennsylvania
$20.5M 680,152 +44,080 +7%
NB
293
Norinchukin Bank
Japan
$20.5M 679,767 +52,822 +8%
WPC
294
Waters Parkerson & Co
Louisiana
$20.5M 678,568 +22,032 +3%
WIC
295
Willis Investment Counsel
Georgia
$20.4M 675,770 +44,665 +7%
OC
296
Oppenheimer & Co
New York
$20.3M 672,803 +183,521 +38%
WRF
297
Waddell & Reed Financial
Kansas
$19.9M 658,735 +50,000 +8%
LT
298
LJ Trust
Nevada
$19.7M 654,866 +6,000 +0.9%
Calamos Advisors
299
Calamos Advisors
Illinois
$19.3M 640,291 -428 -0.1%
AAM
300
Advisors Asset Management
Colorado
$19.2M 635,819 -110,744 -15%
10 11
12
13 14