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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 %
B
301
BP
United Kingdom
$18.9M 628,000 – –
PFM
302
Parsec Financial Management
North Carolina
$18.9M 626,151 +2,530 +0.4%
VFAM
303
Valley Forge Asset Management
Pennsylvania
$18.8M 623,726 -31,061 -5%
DL
304
Delta Lloyd
Netherlands
$18.8M 623,202 +23,393 +4%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$18.7M 620,355 -78,224 -11%
GKIM
306
GW&K Investment Management
Massachusetts
$18.7M 620,101 +17,328 +3%
MSA
307
Mason Street Advisors
Wisconsin
$18.5M 615,100 +4,242 +0.7%
FT
308
Fiduciary Trust
Massachusetts
$18.5M 613,132 -10,851 -2%
DADC
309
D.A. Davidson & Co
Montana
$18.2M 604,137 +18,133 +3%
TH
310
TCTC Holdings
Texas
$18M 598,506 -6,055 -1%
FFIC
311
First Fiduciary Investment Counsel
Ohio
$17.9M 594,613 +3,135 +0.5%
WBG
312
Wharton Business Group
Pennsylvania
$17.8M 591,846 +199,305 +51%
NPIT
313
National Penn Investors Trust
Pennsylvania
$17.8M 590,676 -5,951 -1%
MNA
314
Manning & Napier Advisors
New York
$17.8M 589,531 -30,943 -5%
PA
315
Pinnacle Associates
New York
$17.8M 588,910 -81,692 -12%
HCM
316
Hutchinson Capital Management
California
$17.7M 588,066 +1,723 +0.3%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$17.3M 573,826 -494,455 -46%
RC
318
Randolph Company
Ohio
$17.2M 570,661 +42,468 +8%
DILH
319
Dai-ichi Life Holdings
Japan
$17.1M 566,680 +52,950 +10%
CBOA
320
Commonwealth Bank of Australia
Australia
$17.1M 566,194 +2,511 +0.4%
UIM
321
Underhill Investment Management
California
$17M 563,850 +23,050 +4%
ECM
322
Estabrook Capital Management
New York
$17M 563,629 -25,089 -4%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$17M 562,955 -11,362 -2%
CIM
324
Corda Investment Management
Texas
$16.9M 561,759 -35,958 -6%
MOACM
325
Mutual of America Capital Management
New York
$16.8M 558,706 +7,094 +1%
11 12
13
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