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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 %
GAAM
526
Guinness Atkinson Asset Management
California
$6.78M – – –
MAM
527
Mastrapasqua Asset Management
Tennessee
$6.77M +$89.4K +2,965 +1%
GLRA
528
Gerald L. Ray & Associates
Texas
$6.71M -$116K -3,851 -2%
PPCM
529
Pillar Pacific Capital Management
California
$6.69M +$303K +10,044 +5%
CI
530
Constellation Investments
Ohio
$6.67M +$34.7K +1,150 +0.5%
CIP
531
Cornerstone Investment Partners
Georgia
$6.65M -$124M -4,106,020 -95%
PG
532
PEAK6 Group
Illinois
$6.63M -$9.43M -312,848 -59%
MFAM
533
Motley Fool Asset Management
Virginia
$6.6M -$2.71M -90,000 -29%
FHA
534
First Horizon Advisors
Tennessee
$6.59M +$446K +14,793 +7%
1SB
535
1ST Source Bank
Indiana
$6.53M -$60.9K -2,022 -0.9%
Los Angeles Capital Management
536
Los Angeles Capital Management
California
$6.47M -$6.67M -221,362 -51%
EFS
537
Essex Financial Services
Connecticut
$6.47M +$3.59M +119,097 +125%
NAM
538
North American Management
Massachusetts
$6.41M +$708K +23,478 +12%
TCM
539
Tran Capital Management
California
$6.39M +$240K +7,975 +4%
RJT
540
Raymond James Trust
Florida
$6.37M -$166K -5,492 -3%
GL
541
GLG LLC
New York
$6.36M -$23.5K -780 -0.4%
OPCM
542
Osborne Partners Capital Management
California
$6.32M -$189K -6,267 -3%
CIA
543
Capital Investment Advisors
Georgia
$6.29M +$69.4K +2,301 +1%
CIA
544
Choate Investment Advisors
Massachusetts
$6.27M +$215K +7,121 +4%
CA
545
Cullinan Associates
Kentucky
$6.24M +$1.84M +61,050 +42%
OSNBOA
546
Old Second National Bank of Aurora
Illinois
$6.24M -$21.5K -714 -0.3%
BOH
547
Bank of Hawaii
Hawaii
$6.19M -$71.3K -2,365 -1%
GA
548
Geneva Advisors
Illinois
$6.19M -$108K -3,578 -2%
BHWM
549
Bar Harbor Wealth Management
New Hampshire
$6.18M -$294K -9,751 -5%
VAS
550
Valicenti Advisory Services
New York
$6.17M +$1.52M +50,493 +33%
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