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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OCM
401
Olstein Capital Management
New York
$11.7M +$452K +15,000 +4%
BUB
402
BBVA USA Bancshares
Texas
$11.7M -$8.15M -270,426 -41%
GGI
403
Godsey & Gibb Inc
Virginia
$11.6M +$43.4K +1,440 +0.4%
FIM
404
Frontier Investment Management
Texas
$11.6M +$1.07M +35,512 +10%
CCMIC
405
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.5M +$368K +12,230 +3%
JGUA
406
John G. Ullman & Associates
New York
$11.5M -$640K -21,226 -5%
SBWIC
407
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.4M +$129K +4,287 +1%
TIP
408
Torray Investment Partners
Maryland
$11.4M +$26.2K +870 +0.2%
PP
409
Palladium Partners
Virginia
$11.4M -$660K -21,903 -5%
ANI
410
American National Insurance
Texas
$11.3M – – –
CC
411
Carlson Capital
Texas
$11.2M +$11.2M +373,100 New
CCM
412
Covington Capital Management
California
$11.2M -$204K -6,756 -2%
SCA
413
Stillwater Capital Advisors
Pennsylvania
$11.1M +$84.7K +2,810 +0.8%
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
$11.1M +$42.1K +1,397 +0.4%
HCM
415
Howland Capital Management
Massachusetts
$11.1M -$214K -7,116 -2%
CWM
416
CIBC World Markets
New York
$11M +$2.75M +91,198 +33%
IEFM
417
IQ EQ Fund Management
Ireland
$10.9M -$166K -5,090 -2%
LNB
418
Ledyard National Bank
$10.9M -$121K -4,013 -1%
ORI
419
Oak Ridge Investments
Illinois
$10.8M -$89.4K -2,965 -0.8%
CEP
420
Chicago Equity Partners
Illinois
$10.8M -$274K -9,080 -2%
GHA
421
GW Henssler & Associates
Georgia
$10.7M +$1.17M +38,972 +12%
ERIM
422
Eagle Ridge Investment Management
Connecticut
$10.6M +$4.24M +140,612 +66%
LSERS
423
Louisiana State Employees Retirement System
Louisiana
$10.5M +$42.2K +1,400 +0.4%
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$10.4M +$136K +4,497 +1%
SIM
425
Sentry Investment Management
Wisconsin
$10.4M -$403K -13,377 -4%
15 16
17
18 19