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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.

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
Capital World Investors
California
$3.91B
2
Bank of America
Bank of America
North Carolina
$2.28B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.55B
4
Parnassus Investments
Parnassus Investments
California
$489M
5
Allianz Asset Management
Allianz Asset Management
Germany
$941M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$753M
2
AllianceBernstein
AllianceBernstein
Tennessee
$409M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M
5
Franklin Resources
Franklin Resources
California
$790M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
426
Foundation Resource Management
Arkansas
$10.2M -$76.3K -2,532 -0.7%
AAF
427
Andra AP-fonden
Sweden
$10.2M – – –
CTC
428
Central Trust Company
Missouri
$10.2M -$579K -19,214 -5%
GC
429
Grimes & Company
Massachusetts
$10.1M +$140K +4,648 +1%
WB
430
WesBanco Bank
West Virginia
$10.1M +$53K +1,757 +0.5%
KFS
431
Kurt F. Somerville
$10.1M -$95.3K -3,162 -0.9%
JC
432
Jacobs & Co
California
$10M +$1.03K +34 +0%
HFS
433
HL Financial Services
Kentucky
$10M -$1.02M -33,892 -9%
LI
434
LMCG Investments
Massachusetts
$9.94M -$176K -5,824 -2%
HCMT
435
Highland Capital Management (Tennessee)
Tennessee
$9.9M +$22.5K +748 +0.2%
KRS
436
Kentucky Retirement Systems
Kentucky
$9.83M +$184K +6,107 +2%
SIC
437
Salem Investment Counselors
North Carolina
$9.75M -$21.2K -709 -0.2%
KCM
438
Kanawha Capital Management
Virginia
$9.71M +$2.92K +97 +0%
AT
439
Arden Trust
Delaware
$9.66M +$4.45M +147,517 +85%
TCM
440
Tufton Capital Management
Maryland
$9.65M -$313K -10,371 -3%
KLWA
441
Kelly Lawrence W & Associates
California
$9.65M +$66.3K +2,200 +0.7%
RP
442
Rowlandmiller & Partners
Georgia
$9.56M -$109K -3,666 -1%
RW
443
Rand Wealth
Maryland
$9.54M +$205K +6,807 +2%
WAM
444
Winslow Asset Management
Ohio
$9.54M -$23.6K -784 -0.2%
BIA
445
Barry Investment Advisors
Massachusetts
$9.52M +$251K +8,331 +3%
CTA
446
Chesley Taft & Associates
Illinois
$9.33M -$193K -6,401 -2%
ICM
447
Ionic Capital Management
New York
$9.33M +$9.33M +309,490 New
BAM
448
Berkshire Asset Management
Pennsylvania
$9.32M +$25.8K +857 +0.3%
AWCI
449
Alpine Woods Capital Investors
New York
$9.23M +$75.3K +2,500 +0.8%
COPPSERS
450
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.21M -$6.85M -227,274 -43%
16 17
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