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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 %
M
726
MOTCO
Texas
$3.73M +$18.1K +599 +0.5%
EOJOAM
727
E. Ohman J:or Asset Management
Sweden
$3.72M -$226K -7,500 -6%
AGI
728
Athena Global Investors
Virginia
$3.72M – – –
MPAM
729
Murphy Pohlad Asset Management
Minnesota
$3.7M -$137K -4,560 -4%
PIM
730
Penobscot Investment Management
Massachusetts
$3.69M +$4.82K +160 +0.1%
CBB
731
Citizens Business Bank
California
$3.69M -$879K -29,162 -19%
PRA
732
Parametric Risk Advisors
Connecticut
$3.69M -$497K -16,500 -12%
BJL
733
Brighton Jones LLC
Washington
$3.68M +$277K +9,175 +8%
BOTW
734
Bank of the West
California
$3.68M -$1.03M -34,150 -22%
Rafferty Asset Management
735
Rafferty Asset Management
New York
$3.66M +$1.89M +62,767 +107%
SCM
736
Stellar Capital Management
Arizona
$3.66M +$2.77K +92 +0.1%
AMIM
737
Aull & Monroe Investment Management
Alabama
$3.66M -$42.7K -1,416 -1%
SWM
738
Stockman Wealth Management
Montana
$3.64M +$170K +5,644 +5%
GSBTD
739
Glenview State Bank Trust Department
Illinois
$3.64M +$13.6K +450 +0.4%
CT
740
Chicago Trust
Illinois
$3.64M +$108K +3,575 +3%
CPA
741
Court Place Advisors
Maryland
$3.63M +$43.2K +1,433 +1%
ACM
742
Advent Capital Management
New York
$3.62M +$3.62M +120,000 New
KFP
743
Keystone Financial Planning
Ohio
$3.61M -$190K -6,309 -5%
VFS
744
VSR Financial Services
Kansas
$3.6M +$123K +4,080 +4%
SAM
745
Smithbridge Asset Management
Pennsylvania
$3.55M -$39.2K -1,300 -1%
NSIM
746
North Star Investment Management
Illinois
$3.54M -$652K -21,628 -16%
IC
747
Intersect Capital
California
$3.54M -$736K -24,422 -17%
BL
748
BCWM LLC
Kansas
$3.54M +$119K +3,962 +3%
FIM
749
Freedom Investment Management
Connecticut
$3.54M +$3.09M +136,909 +682%
SAIG
750
Semper Augustus Investments Group
Colorado
$3.5M -$269K -8,926 -7%
28 29
30
31 32