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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
+$981M
2
Bank of America
Bank of America
North Carolina
+$859M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$830M
4
Parnassus Investments
Parnassus Investments
California
+$424M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$228M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$425M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$271M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$247M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$240M
5
Franklin Resources
Franklin Resources
California
-$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
601
Trustmark National Bank Trust Department
Mississippi
$5.17M -$40.2K -1,335 -0.8%
AIP
602
Ameritas Investment Partners
Nebraska
$5.15M -$6.21K -206 -0.1%
NEI
603
Northwest & Ethical Investments
Ontario, Canada
$5.14M -$318K -10,558 -6%
LBC
604
Lowe Brockenbrough & Co
Virginia
$5.14M +$250K +8,294 +5%
DG
605
Davidson & Garrard
Virginia
$5.12M -$815K -27,031 -14%
CIM
606
Calvert Investment Management
Maryland
$5.09M +$245K +8,137 +5%
AIIMS
607
Analyst IMS Investment Management Services
Israel
$5.07M -$112K -3,726 -2%
CL
608
CPWM LLC
Washington
$5.07M +$562K +18,662 +12%
NSAM
609
North Star Asset Management
Wisconsin
$5.07M +$422K +14,009 +9%
BBI
610
Baxter Bros Inc
Connecticut
$5.07M – – –
WCF
611
West Coast Financial
California
$5.05M +$135K +4,464 +3%
ZAM
612
Zevin Asset Management
Massachusetts
$5.05M -$161K -5,355 -3%
OA
613
Oak Associates
Ohio
$5.04M – – –
LMGAM
614
Liberty Mutual Group Asset Management
Massachusetts
$5.03M +$32.3K +1,072 +0.6%
SBH
615
Segall Bryant & Hamill
Illinois
$5.03M -$52K -1,727 -1%
BCB
616
Brian C. Broderick
$5.03M -$9.8K -325 -0.2%
AB
617
Amalgamated Bank
New York
$5.01M +$147K +4,876 +3%
ADEF
618
Adams Diversified Equity Fund
Maryland
$5.01M – – –
TTWM
619
TCV Trust & Wealth Management
Virginia
$5M +$229K +7,585 +5%
SCM
620
Salem Capital Management
Massachusetts
$4.98M -$231K -7,652 -4%
UR
621
USCA RIA
Texas
$4.92M +$953K +31,627 +24%
WA
622
WealthTrust Axiom
Pennsylvania
$4.91M -$74.7K -2,480 -1%
ACM
623
Argentus Capital Management
Texas
$4.9M +$307K +10,184 +7%
AT
624
Acadia Trust
Maine
$4.89M +$175K +5,821 +4%
LIM
625
Loudon Investment Management
New Hampshire
$4.88M +$168K +5,577 +4%
23 24
25
26 27