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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 %
PAG
576
Private Advisor Group
New Jersey
$5.64M +$367K +12,177 +7%
Toronto Dominion Bank
577
Toronto Dominion Bank
Ontario, Canada
$5.61M +$522K +17,313 +10%
MCM
578
Monarch Capital Management
Indiana
$5.56M -$4.91K -163 -0.1%
IIM
579
Ipswich Investment Management
Massachusetts
$5.55M -$24.7K -821 -0.4%
FMBTD
580
First Midwest Bank Trust Division
Illinois
$5.52M +$300K +9,965 +6%
AHC
581
Adell Harriman & Carpenter
Texas
$5.49M -$318K -10,548 -5%
BPB
582
Badgley, Phelps & Bell
Washington
$5.43M +$272K +9,038 +5%
IMAS
583
ID Management A/S
Denmark
$5.42M +$5.42M +179,973 New
FC
584
FIC Capital
New York
$5.4M -$63.1K -2,095 -1%
DIA
585
Dean Investment Associates
Ohio
$5.38M +$721K +23,936 +15%
TYCC
586
Texas Yale Capital Corp
Florida
$5.36M +$332 +11 +0%
CP
587
Corbenic Partners
Pennsylvania
$5.36M +$1.02M +33,806 +23%
HTHT
588
Hemenway Trust Hemenway Trust
New Hampshire
$5.32M -$16.6K -550 -0.3%
Northwestern Mutual Wealth Management
589
Northwestern Mutual Wealth Management
Wisconsin
$5.31M -$48.9K -1,622 -0.9%
MERSOM
590
Municipal Employees' Retirement System of Michigan
Michigan
$5.3M +$50.3K +1,670 +1%
DSA
591
Davis Selected Advisers
Arizona
$5.3M -$94.4K -3,131 -2%
NMIMC
592
Northwestern Mutual Investment Management Company
Wisconsin
$5.29M +$12.2K +404 +0.2%
SWK
593
Stephen W. Kidder
$5.27M -$2.71K -90 -0.1%
BFA
594
Bragg Financial Advisors
North Carolina
$5.26M +$325K +10,775 +7%
FBB
595
Fulton Breakefield Broenniman
Maryland
$5.26M -$130K -4,297 -2%
HVIA
596
Hudson Valley Investment Advisors
New York
$5.24M -$405K -13,440 -7%
MC
597
Moors & Cabot
Massachusetts
$5.24M -$401K -13,341 -7%
RBA
598
Richard Bernstein Advisors
New York
$5.22M – – –
GIM
599
Goelzer Investment Management
Indiana
$5.21M -$8.14K -270 -0.2%
CIC
600
Cutler Investment Counsel
Oregon
$5.18M +$482 +16 +0%
22 23
24
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