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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 %
Franklin Resources
26
Franklin Resources
California
$790M 26,215,001 -7,932,800 -23%
State Farm Mutual Automobile Insurance
27
State Farm Mutual Automobile Insurance
Illinois
$753M 24,970,407 -14,108,493 -36%
BA
28
BlackRock Advisors
Delaware
$749M 24,839,772 +3,407,900 +16%
Morgan Stanley
29
Morgan Stanley
New York
$742M 24,621,846 +3,845,371 +19%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$694M 23,040,184 +2,651,849 +13%
LSV Asset Management
31
LSV Asset Management
Illinois
$685M 22,742,526 +165,270 +0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$665M 22,061,685 -3,239,745 -13%
Legal & General Group
33
Legal & General Group
United Kingdom
$659M 21,873,430 +845,546 +4%
Macquarie Group
34
Macquarie Group
Australia
$637M 21,146,266 +1,461,277 +7%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$591M 19,602,403 -6,180,046 -24%
EVM
36
Eaton Vance Management
Massachusetts
$588M 19,500,324 +4,467,045 +30%
Fisher Asset Management
37
Fisher Asset Management
Washington
$583M 19,358,065 +369 +0%
Goldman Sachs
38
Goldman Sachs
New York
$570M 18,914,636 -5,478,679 -22%
Charles Schwab
39
Charles Schwab
California
$537M 17,781,422 +191,037 +1%
BIM
40
BlackRock Investment Management
Delaware
$520M 17,256,681 +781,847 +5%
UBS AM
41
UBS AM
Illinois
$515M 17,097,597 -1,848,605 -10%
Parnassus Investments
42
Parnassus Investments
California
$489M 16,770,465 +14,540,465 +652%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$483M 16,037,021 -7,954,268 -33%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$450M 14,932,776 -185,596 -1%
ClearBridge Investments
45
ClearBridge Investments
New York
$445M 14,775,278 -186,977 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$431M 14,308,145 +108,553 +0.8%
Prudential Financial
47
Prudential Financial
New Jersey
$428M 14,210,404 -363,600 -2%
APG Asset Management
48
APG Asset Management
Netherlands
$424M 14,053,211 -808,412 -5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$422M 14,004,961 +802,738 +6%
AllianceBernstein
50
AllianceBernstein
Tennessee
$409M 13,556,458 -8,988,599 -40%
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