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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 %
DIA
651
Denver Investment Advisors
Colorado
$4.59M -$694K -23,023 -13%
RJA
652
Robshaw & Julian Associates
New York
$4.58M -$34.4K -1,142 -0.7%
OPTFSNA
653
Old Point Trust & Financial Services N A
Virginia
$4.57M +$69.3K +2,300 +2%
IMOV
654
Investment Management of Virginia
Virginia
$4.56M +$86.1K +2,856 +2%
PFP
655
Pinnacle Financial Partners
Tennessee
$4.56M +$669K +21,850 +17%
AWM
656
Altavista Wealth Management
North Carolina
$4.54M +$150K +4,976 +3%
MJP
657
Michael J. Puzo
$4.51M -$16K -530 -0.4%
CCM
658
Catawba Capital Management
Virginia
$4.51M -$424K -14,058 -9%
BBHC
659
Brown Brothers Harriman & Co
New York
$4.5M -$467K -15,509 -9%
PTC
660
Petrus Trust Company
Texas
$4.5M +$753K +24,991 +20%
LJHT
661
Laurie J. Hall Trustee
$4.49M – – –
EVM
662
Evelyn V. Moreno
$4.49M +$1.3K +43 +0%
LH
663
Lebenthal Holdings
New York
$4.49M -$37.1K -1,231 -0.8%
EB
664
Eastern Bank
Massachusetts
$4.47M +$93.3K +3,097 +2%
CB
665
Community Bank
New York
$4.46M +$131K +4,331 +3%
RFS
666
Rockefeller Financial Services
New York
$4.46M – – –
TCM
667
Tradition Capital Management
New Jersey
$4.45M +$3.47K +115 +0.1%
ACM
668
Argyle Capital Management
Pennsylvania
$4.43M +$144K +4,776 +3%
SM
669
Stratton Management
Pennsylvania
$4.42M +$936K +31,058 +27%
WA
670
Wasatch Advisors
Utah
$4.4M +$460K +15,264 +12%
BFA
671
Benedict Financial Advisors
Georgia
$4.4M +$11K +365 +0.3%
ONB
672
Old National Bancorp
Indiana
$4.38M -$10.2K -339 -0.2%
NME
673
Notis-McConarty Edward
$4.37M -$23.8K -791 -0.5%
TAF
674
Tredje AP-fonden
Sweden
$4.37M +$1.94M +64,390 +80%
CC
675
Courier Capital
New York
$4.37M -$90 -3 -0%
25 26
27
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