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
+$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 %
DC
626
Davenport & Co
Virginia
$4.87M +$20.8K +691 +0.4%
SFPIA
627
Stevens First Principles Investment Advisors
California
$4.86M – – –
BT
628
Beacon Trust
New Jersey
$4.82M -$231K -7,660 -5%
GWM
629
Greenwich Wealth Management
Connecticut
$4.81M -$4.43M -147,011 -48%
BFS
630
Bradley Foster & Sargent
Connecticut
$4.8M -$676K -22,425 -12%
VV
631
Verity & Verity
South Carolina
$4.79M +$182K +6,051 +4%
KRSITF
632
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.79M +$123K +4,088 +3%
OA
633
OFI Advisors
Pennsylvania
$4.78M -$7.84K -260 -0.2%
Carson Wealth (CWM LLC)
634
Carson Wealth (CWM LLC)
Nebraska
$4.76M +$626K +20,779 +15%
Bessemer Group
635
Bessemer Group
New Jersey
$4.76M -$79.3K -2,631 -2%
CANC
636
Culbertson A N & Co
Virginia
$4.76M -$17.8K -590 -0.4%
GG
637
Gofen & Glossberg
Illinois
$4.75M -$36.9K -1,225 -0.8%
LOCB
638
Lombard Odier & Cie (Bahamas)
Bahamas
$4.74M -$166K -5,500 -3%
GPSPJS
639
General Pension Society PZU Joint Stock
Poland
$4.73M +$904K +30,000 +24%
GC
640
Guardian Capital
Ontario, Canada
$4.7M -$170K -5,645 -3%
HA
641
Hamel Associates
New Jersey
$4.69M +$271K +8,985 +6%
BCA
642
Bernzott Capital Advisors
California
$4.67M +$481K +15,950 +11%
LA
643
Lau Associates
Delaware
$4.65M +$39.3K +1,303 +0.9%
GWM
644
Gupta Wealth Management
California
$4.63M +$155K +5,138 +3%
TMAM
645
Tokio Marine Asset Management
Japan
$4.62M -$37.6K -1,249 -0.8%
SOADOR
646
State of Alaska Department of Revenue
Alaska
$4.62M – – –
SCA
647
Salient Capital Advisors
Texas
$4.62M -$292K -9,694 -6%
FFBTD
648
First Financial Bank - Trust Division
Ohio
$4.61M -$210K -6,971 -4%
AIC
649
Argus Investors Counsel
New York
$4.6M +$157K +5,200 +4%
CCMINC
650
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.59M -$55.5K -1,842 -1%
24 25
26
27 28