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
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 %
WCMN
476
Westchester Capital Management (Nebraska)
Nebraska
$8.4M -$3.01K -100 -0%
STB
477
S&T Bank
Pennsylvania
$8.38M +$135K +4,469 +2%
FWCM
478
Ferguson Wellman Capital Management
Oregon
$8.34M +$301K +9,998 +4%
HT
479
HAP Trading
New York
$8.3M +$1.3M +43,158 +19%
BA
480
Bridgewater Associates
Connecticut
$8.29M +$281K +9,312 +4%
LWCFA
481
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.23M – – –
WSFS
482
Wilmington Savings Fund Society
Delaware
$8.22M -$59K -1,956 -0.7%
TRIM
483
Thompson Rubinstein Investment Management
Oregon
$8.2M -$89.8K -2,980 -1%
FMII
484
Farmers & Merchants Investments Inc
Nebraska
$8.19M +$159K +5,281 +2%
PCM
485
Parsons Capital Management
Rhode Island
$8.19M -$125K -4,146 -2%
AMI
486
Amica Mutual Insurance
Rhode Island
$8.18M -$1.16M -38,362 -12%
SSB
487
Sandy Spring Bank
Maryland
$8.08M -$351K -11,660 -4%
SCM
488
Stonebridge Capital Management
California
$8.08M +$62.3K +2,067 +0.8%
AC
489
AFAM Capital
Texas
$7.96M +$54.9K +1,822 +0.7%
OWD
490
Osborn Williams & Donohoe
Ohio
$7.93M +$106K +3,692 +1%
BB
491
Busey Bank
Illinois
$7.87M +$354K +11,732 +5%
FTIOP
492
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.85M -$4.27M -141,842 -35%
AF
493
Ally Financial
Michigan
$7.84M +$452K +15,000 +6%
WTC
494
WhitTier Trust Company
Nevada
$7.83M -$1.64M -54,534 -17%
PCMK
495
Paragon Capital Management (Kansas)
Kansas
$7.82M -$70.6K -2,343 -0.9%
BTS
496
BB&T Securities
Virginia
$7.77M +$519K +17,227 +7%
FCMC
497
Founders Capital Management (Connecticut)
Connecticut
$7.77M -$5.97K -198 -0.1%
NIA
498
Northstar Investment Advisors
Colorado
$7.67M +$42.5K +1,410 +0.6%
V
499
Veritable
Delaware
$7.66M +$112K +3,729 +1%
PL
500
Perpetual Ltd
Australia
$7.66M +$608K +20,162 +9%
18 19
20
21 22