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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 %
LA
701
Lynch & Associates
Indiana
$4.09M +$24.1K +800 +0.6%
WAM
702
Wilsey Asset Management
California
$4.07M +$577K +19,140 +16%
LCP
703
Legacy Capital Partners
Wisconsin
$4.06M -$24.1K -800 -0.6%
RWM
704
Rench Wealth Management
Texas
$3.99M +$207K +6,869 +5%
KWILP
705
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.99M +$3.99M +132,280 New
CBU
706
CIBC Bank USA
Illinois
$3.99M -$84.7K -2,810 -2%
FB
707
Fulton Bank
Pennsylvania
$3.96M -$39.4K -1,307 -1%
MYLI
708
Meiji Yasuda Life Insurance
Japan
$3.92M -$163K -5,410 -4%
CT
709
Cambridge Trust
Massachusetts
$3.92M -$539K -17,870 -12%
NCM
710
Narwhal Capital Management
Georgia
$3.92M +$130K +4,315 +3%
JIC
711
Johnson Investment Counsel
Ohio
$3.92M +$345K +11,439 +10%
AUB
712
Atlantic Union Bankshares
Virginia
$3.91M +$322K +10,673 +9%
I
713
IberiaBank
Louisiana
$3.91M -$11.9K -396 -0.3%
OMCS
714
Old Mutual Customised Solutions
South Africa
$3.91M -$57.3K -1,900 -1%
GIM
715
Guardian Investment Management
California
$3.88M -$11.8K -363 -0.3%
SHGA
716
Sand Hill Global Advisors
California
$3.87M +$319K +10,566 +9%
HAIM
717
Hunter Associates Investment Management
Pennsylvania
$3.86M -$68.6K -2,275 -2%
HRC
718
Hoertkorn Richard Charles
$3.86M -$390K -12,946 -9%
OI
719
Oakbrook Investments
Illinois
$3.85M +$94.9K +3,150 +3%
WKWM
720
Walter & Keenan Wealth Management
Indiana
$3.82M +$30.1K +1,000 +0.8%
GAM
721
Griffin Asset Management
New York
$3.8M -$331K -10,997 -8%
MJRIC
722
Mogy Joel R Investment Counsel
California
$3.77M -$134K -4,450 -3%
PGIM
723
Pacific Global Investment Management
California
$3.76M -$77.7K -2,579 -2%
FAB
724
First American Bank
Illinois
$3.76M +$79.8K +2,649 +2%
PCMI
725
Princeton Capital Management Inc
New Jersey
$3.74M -$86.1K -2,855 -2%
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