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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.

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
1
Capital World Investors
California
$3.91B
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.55B
4
Parnassus Investments
4
Parnassus Investments
California
$489M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$941M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$753M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$409M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
Franklin Resources
5
Franklin Resources
California
$790M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$406M 13,457,778 -446,700 -3%
AWM
52
Ashmore Wealth Management
Delaware
$401M 13,300,000 – –
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$390M 12,933,043 +337 +0%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$390M 12,931,880 +222,670 +2%
CS
55
Credit Suisse
Switzerland
$379M 12,580,122 -6,930,969 -36%
BlackRock
56
BlackRock
New York
$373M 12,364,480 -261,907 -2%
PPA
57
Parametric Portfolio Associates
Washington
$368M 12,214,890 +1,338,610 +12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$354M 11,749,419 -145,873 -1%
RFC
59
Russell Frank Company
Washington
$345M 11,467,962 -2,255,243 -16%
Pzena Investment Management
60
Pzena Investment Management
New York
$340M 11,264,851 +20,148 +0.2%
AL
61
AJO LP
Pennsylvania
$338M 11,221,960 -57,140 -0.5%
TA
62
Teachers Advisors
New York
$334M 11,083,740 +3,012,889 +37%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$334M 11,071,652 -6,398,303 -37%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$290M 9,614,528 -178,560 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$281M 9,325,685 -14,760 -0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$269M 8,929,978 +265,678 +3%
Sanders Capital
67
Sanders Capital
Florida
$264M 8,768,634 -3,892,200 -31%
American Century Companies
68
American Century Companies
Missouri
$261M 8,664,219 +178,935 +2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$257M 8,522,566 +269,629 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$255M 8,465,702 +824,600 +11%
PIM
71
Platinum Investment Management
Australia
$245M 8,138,892 -3,856,100 -32%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$235M 7,807,202 +191,891 +3%
Axa
73
Axa
France
$221M 7,338,937 +2,891,344 +65%
Principal Financial Group
74
Principal Financial Group
Iowa
$219M 7,270,136 -558,964 -7%
MTB
75
Mizuho Trust & Banking
Japan
$211M 7,016,698 +238,959 +4%
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