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 %
SLI
551
Sumitomo Life Insurance
Japan
$6.16M -$635K -21,082 -9%
GW
552
GW & Wade
Massachusetts
$6.11M +$90.5K +3,001 +2%
BCM
553
Birmingham Capital Management
Alabama
$6.08M +$117K +3,875 +2%
SCM
554
Sterling Capital Management
North Carolina
$6.07M -$429K -14,226 -7%
PWLP
555
Prio Wealth Limited Partnership
Massachusetts
$6.05M -$96.4K -3,197 -2%
IP
556
Isthmus Partners
Wisconsin
$6M +$50.2K +1,666 +0.8%
PDN
557
Pensionfund DSM Netherlands
Netherlands
$5.94M +$844K +28,000 +17%
SIRP
558
Shelter Insurance Retirement Plan
Missouri
$5.92M – – –
RMCM
559
Reynders McVeigh Capital Management
Massachusetts
$5.86M +$117K +3,891 +2%
FPCM
560
Financial Partners Capital Management
New York
$5.84M +$365K +12,098 +7%
FVCM
561
F&V Capital Management
Florida
$5.82M +$1.78M +58,970 +44%
LIA
562
LS Investment Advisors
Michigan
$5.8M -$6.72K -223 -0.1%
SMI
563
Shelter Mutual Insurance
Missouri
$5.8M – – –
GMA
564
Goldstein Munger & Associates
California
$5.79M – – –
PMAM
565
Picton Mahoney Asset Management
Ontario, Canada
$5.78M +$5.78M +191,900 New
HAM
566
Highstreet Asset Management
Ontario, Canada
$5.77M +$755K +25,058 +15%
APFBOT
567
Amica Pension Fund Board of Trustees
Rhode Island
$5.76M – – –
GIM
568
Grassi Investment Management
California
$5.75M -$88.9K -2,950 -2%
BTW
569
Boston Trust Walden
Massachusetts
$5.73M -$698K -23,151 -11%
SIPS
570
Shelter Insurance Profit Sharing
Missouri
$5.72M – – –
GCA
571
Guardian Capital Advisors
Ontario, Canada
$5.69M -$3.51K -117 -0.1%
NLI
572
Nippon Life Insurance
Japan
$5.69M -$128K -4,259 -2%
ACI
573
Alpha Cubed Investments
California
$5.68M -$485K -14,323 -8%
CAM
574
Columbia Asset Management
Michigan
$5.67M +$23.6K +783 +0.4%
DY
575
Dowling & Yahnke
California
$5.64M +$92.3K +3,064 +2%
21 22
23
24 25