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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 %
AC
676
Alexandria Capital
Virginia
$4.31M -$24.6K -815 -0.6%
LCM
677
Logan Capital Management
Pennsylvania
$4.3M +$7.05K +234 +0.2%
NA
678
Navellier & Associates
Nevada
$4.29M +$26.9K +894 +0.6%
CPH
679
C Partners Holding
Switzerland
$4.29M – – –
FNB
680
First Niagara Bank
New York
$4.29M -$85.5K -2,838 -2%
LD
681
Lipe & Dalton
New York
$4.27M -$90.4K -3,000 -2%
SGCA
682
Steel Grove Capital Advisors
Tennessee
$4.27M -$769K -25,503 -15%
CAM
683
Cubic Asset Management
Massachusetts
$4.23M +$48.4K +1,605 +1%
TIM
684
Thompson Investment Management
Wisconsin
$4.22M +$28.2K +936 +0.7%
SLG
685
Stanley-Laman Group
Pennsylvania
$4.21M -$340K -11,265 -7%
EGA
686
Eagle Global Advisors
Texas
$4.19M -$28.7K -952 -0.7%
CAM
687
Cypress Asset Management
Texas
$4.18M -$4.52K -150 -0.1%
CC
688
ClearArc Capital
Ohio
$4.17M +$57.5K +1,909 +1%
CCT
689
Chemung Canal Trust
New York
$4.16M -$45.2K -1,500 -1%
Luther King Capital Management (LKCM)
690
Luther King Capital Management (LKCM)
Texas
$4.16M -$21.9K -726 -0.5%
PAI
691
Pittenger & Anderson Inc
Nebraska
$4.15M -$645K -21,305 -13%
CCFCSB
692
Cape Cod Five Cents Savings Bank
Massachusetts
$4.15M +$26.7K +887 +0.6%
BCMO
693
Buckingham Capital Management (Ohio)
Ohio
$4.15M +$106K +3,531 +3%
FNFDCM
694
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.15M +$422K +13,990 +11%
DBT
695
Dubuque Bank & Trust
Iowa
$4.15M +$796K +26,425 +24%
ARC
696
Absolute Return Capital
Massachusetts
$4.13M -$10.4M -344,295 -72%
HKIM
697
Hayek Kallen Investment Management
Alabama
$4.13M -$22.4K -742 -0.5%
CWM
698
Concert Wealth Management
California
$4.12M +$137K +4,553 +3%
QIM
699
Quantitative Investment Management
Virginia
$4.12M +$4.12M +136,700 New
CAN
700
Cetera Advisor Networks
California
$4.1M +$220K +7,289 +6%
26 27
28
29 30