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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 %
CA
501
Callahan Advisors
Texas
$7.58M +$405K +13,427 +6%
CFB
502
Cullen/Frost Bankers
Texas
$7.58M -$60.3K -2,001 -0.8%
CC
503
Cannell & Co
New York
$7.54M -$307K -10,175 -4%
SGAM
504
Steinberg Global Asset Management
Florida
$7.53M +$229K +7,584 +3%
CIP
505
Convergence Investment Partners
Florida
$7.51M +$1.62M +53,838 +28%
AAA
506
Adams Asset Advisors
Texas
$7.33M -$215K -7,149 -3%
TCOV
507
Trust Company of Vermont
Vermont
$7.29M -$356K -11,804 -5%
AL
508
Agran Libbie
California
$7.22M -$139K -4,623 -2%
AB
509
AT Bancorp
Iowa
$7.18M +$5.42M +179,713 +308%
LBC
510
Lawrence B. Cohen
$7.18M -$17.3K -575 -0.2%
TCT
511
TIAA CREF Trust
Missouri
$7.16M +$220K +7,298 +3%
IHL
512
Investment House LLC
California
$7.1M -$5.22K -173 -0.1%
MI
513
Markston International
New York
$7.06M -$1.33M -44,202 -16%
LCM
514
LVM Capital Management
Michigan
$7.06M -$1.88M -62,293 -21%
EWM
515
Evercore Wealth Management
New York
$7.05M +$610K +20,236 +9%
SC
516
SouthState Corp
Florida
$7.04M -$1.68M -55,800 -19%
SHA
517
Smith Hayes Advisers
Nebraska
$6.99M -$176K -5,865 -2%
MAM
518
Meeder Asset Management
Ohio
$6.97M -$3.45M -114,439 -33%
FNT
519
First National Trust
Pennsylvania
$6.96M +$123K +4,096 +2%
BCM
520
Buckhead Capital Management
Georgia
$6.94M +$2.01M +66,595 +41%
IC
521
InterOcean Capital
Illinois
$6.93M -$1.17M -38,736 -14%
SI
522
Stephens Inc
Arkansas
$6.9M -$63.4K -2,102 -0.9%
KIC
523
Keating Investment Counselors
Florida
$6.83M +$12.1K +400 +0.2%
HC
524
Hourglass Capital
Texas
$6.79M +$30.7K +1,020 +0.5%
AA
525
Ancora Advisors
Ohio
$6.79M +$1.51K +50 +0%
19 20
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