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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 %
AHS
751
Aspiriant Holdings S3
California
$3.49M -$22.3K -740 -0.6%
NPC
752
National Planning Corporation
California
$3.49M +$51.5K +1,509 +1%
GCM
753
Gibraltar Capital Management
Oklahoma
$3.46M +$94.2K +3,124 +3%
FBNAT
754
FirstMerit Bank N.A. Trustee
Ohio
$3.46M -$65.6K -2,175 -2%
MIS
755
Morningstar Investment Services
Illinois
$3.46M +$2.12M +70,243 +158%
BRM
756
Boston Research & Management
Massachusetts
$3.45M +$90.4K +3,000 +3%
WPIC
757
White Pine Investment Company
Michigan
$3.45M +$10.3K +342 +0.3%
MPWT
758
MassMutual Private Wealth & Trust
Connecticut
$3.44M +$153K +4,408 +5%
GI
759
Gradient Investments
Minnesota
$3.42M -$34.1K -1,130 -1%
FNBOMD
760
First National Bank of Mount Dora
Florida
$3.41M -$246K -8,171 -7%
TCOTO
761
Trust Company of the Ozarks
Missouri
$3.4M +$87.3K +2,896 +3%
Cohen & Steers
762
Cohen & Steers
New York
$3.39M -$1.78M -59,000 -34%
PTB
763
Pioneer Trust Bank
Oregon
$3.37M +$82.1K +2,724 +2%
GA
764
GFS Advisors
Texas
$3.37M +$861K +28,573 +34%
W
765
Wealthfront
California
$3.35M +$2.36M +78,252 +238%
NP
766
NS Partners
United Kingdom
$3.34M -$303K -10,038 -8%
RIL
767
Rothschild Investment LLC
Illinois
$3.33M +$25.6K +850 +0.8%
BWAM
768
Boyd Watterson Asset Management
Ohio
$3.32M -$97.5K -3,234 -3%
NSEDCP
769
NJ State Employees Deferred Compensation Plan
New Jersey
$3.32M – – –
AWP
770
Ascent Wealth Partners
New York
$3.3M +$31.9K +1,057 +1%
CCM
771
Chickasaw Capital Management
Tennessee
$3.3M -$30.1K -1,000 -0.9%
MA
772
Marshwinds Advisory
Georgia
$3.28M -$14.5K -480 -0.4%
VHAM
773
Van Hulzen Asset Management
California
$3.28M -$489K -16,232 -13%
PAM
774
Palisade Asset Management
Minnesota
$3.28M +$44.2K +1,467 +1%
DWT
775
Dorsey & Whitney Trust
South Dakota
$3.26M -$24.9K -825 -0.8%
29 30
31
32 33