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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 %
CIC
451
Cornercap Investment Counsel
Georgia
$9.2M -$119K -3,963 -1%
GJIC
452
Gamble Jones Investment Counsel
California
$9.16M -$5.24K -174 -0.1%
LIC
453
Lodestar Investment Counsel
Illinois
$9.06M -$15.2K -504 -0.2%
FAAS
454
First Allied Advisory Services
California
$9.02M +$195K +6,475 +2%
B
455
Barings
North Carolina
$9.01M -$6.71M -222,700 -43%
GIP
456
Greatmark Investment Partners
Georgia
$8.97M -$55K -1,826 -0.6%
ACM
457
Azimuth Capital Management
Michigan
$8.93M -$57.9K -1,920 -0.6%
CB
458
Chemical Bank
Michigan
$8.91M -$142K -4,705 -2%
VIP
459
Vantage Investment Partners
Missouri
$8.88M +$4.51M +149,707 +103%
CAM
460
Carret Asset Management
New York
$8.85M +$63.7K +2,114 +0.7%
TIAAOA
461
Teachers Insurance & Annuity Association of America
New York
$8.77M +$8.77M +291,000 New
WIC
462
Wilkins Investment Counsel
Massachusetts
$8.77M +$6.78K +225 +0.1%
UB
463
UMB Bank
Missouri
$8.76M -$5.67M -188,149 -39%
PI
464
PineBridge Investments
New York
$8.68M -$13.2M -437,089 -60%
ACP
465
Ashfield Capital Partners
California
$8.65M – – –
LDB
466
Lee, Danner & Bass
Tennessee
$8.64M -$13.6K -450 -0.2%
PP
467
Patten & Patten
Tennessee
$8.61M -$118K -3,926 -1%
TSS
468
Thomas Story & Son
Indiana
$8.61M – – –
CDH
469
Charles D. Hyman
$8.6M -$92.6K -3,073 -1%
SCI
470
S&CO Inc
Massachusetts
$8.54M -$300K -9,950 -3%
NB
471
NBT Bank
New York
$8.49M -$113K -3,753 -1%
Jane Street
472
Jane Street
New York
$8.49M +$5.83M +193,334 +219%
CAM
473
Centre Asset Management
New York
$8.48M -$406K -13,470 -5%
HCMNY
474
Howard Capital Management (New York)
New York
$8.45M +$81.2K +2,693 +1%
TCM
475
Twin Capital Management
Pennsylvania
$8.44M -$2.4M -79,540 -22%
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