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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 %
EAM
351
Edge Asset Management
Washington
$15M 499,062 -66,971 -12%
CCM
352
Cadence Capital Management
Massachusetts
$15M 497,747 +24,935 +5%
DCM
353
Dupont Capital Management
Delaware
$14.9M 495,475 +105,085 +27%
First Manhattan
354
First Manhattan
New York
$14.9M 493,162 -50,459 -9%
MCM
355
MAI Capital Management
Ohio
$14.8M 490,800 +93,573 +24%
NPA
356
Nichols & Pratt Advisers
Massachusetts
$14.5M 481,407 -19,504 -4%
LG
357
LaFleur & Godfrey
Michigan
$14.4M 479,365 +45,601 +11%
WP
358
WMS Partners
Maryland
$14.4M 478,806 -6,417 -1%
Daiwa Securities Group
359
Daiwa Securities Group
Japan
$14.4M 477,800 +36,300 +8%
BAM
360
Barrett Asset Management
New York
$14.2M 472,219 -16,499 -3%
AP
361
Atwood & Palmer
Missouri
$14.2M 471,738 -5,901 -1%
PGFC
362
Peapack-Gladstone Financial Corp
New Jersey
$14.1M 467,963 -4,192 -0.9%
QF
363
QVT Financial
New York
$14.1M 466,810 +349,410 +298%
ECM
364
Ensemble Capital Management
California
$14M 465,440 +95,030 +26%
BF
365
BOK Financial
Oklahoma
$13.9M 459,738 +5,813 +1%
PAM
366
Private Asset Management
California
$13.9M 459,613 +10,862 +2%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$13.8M 458,824 -50,887 -10%
CCT
368
Country Club Trust
Missouri
$13.8M 456,635 +7,864 +2%
ACM
369
Academy Capital Management
Texas
$13.6M 451,452 +57,608 +15%
SIC
370
Schwartz Investment Counsel
Michigan
$13.6M 450,500 -100,000 -18%
FPCG
371
Fort Pitt Capital Group
Pennsylvania
$13.5M 447,504 -5,983 -1%
RC
372
RegentAtlantic Capital
New Jersey
$13.5M 447,368 +43,782 +11%
SAM
373
Securian Asset Management
Minnesota
$13.5M 446,821 -2,696 -0.6%
CC
374
Curian Capital
Colorado
$13.4M 445,939 -136,804 -23%
Flossbach Von Storch
375
Flossbach Von Storch
Germany
$13.3M 442,150 +115,000 +35%
13 14
15
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