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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 %
AIM
776
Acropolis Investment Management
Missouri
$3.26M +$150K +4,982 +5%
CA
777
Cornerstone Advisors
North Carolina
$3.26M – – –
MYAM
778
Meiji Yasuda Asset Management
Japan
$3.25M -$86.9K -2,884 -3%
FAM
779
Fred Alger Management
New York
$3.23M -$417K -13,839 -11%
JFGIW
780
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.22M -$199K -6,613 -6%
OIA
781
Optimum Investment Advisors
Illinois
$3.21M +$3.21M +106,603 New
AAC
782
Asset Advisors Corp
Georgia
$3.21M -$1.24M -41,285 -28%
TCM
783
Texan Capital Management
Texas
$3.2M -$9.95K -330 -0.3%
LW
784
Linscomb Wealth
Texas
$3.19M +$72.6K +2,408 +2%
GI
785
GAMCO Investors
Connecticut
$3.19M -$100K -3,325 -3%
CT
786
Coastline Trust
Rhode Island
$3.18M +$57.6K +1,910 +2%
SNT
787
Security National Trust
West Virginia
$3.18M -$37.7K -1,250 -1%
CICI
788
Capital Investment Counsel Inc
North Carolina
$3.18M -$21.2K -705 -0.7%
FWC
789
First Washington Corp
Washington
$3.18M -$1.04M -34,500 -25%
MCC
790
Mid Continent Capital
Illinois
$3.16M -$415K -13,778 -12%
CAM
791
Congress Asset Management
Massachusetts
$3.13M +$292K +9,687 +10%
SAM
792
Selway Asset Management
$3.12M -$39.2K -1,300 -1%
ISL
793
Ingalls & Snyder LLC
New York
$3.11M -$8.29K -275 -0.3%
LIM
794
Leavell Investment Management
Alabama
$3.11M -$40.1K -1,330 -1%
IT
795
Independence Trust
Tennessee
$3.1M -$376K -12,478 -11%
GE
796
General Electric
Ohio
$3.1M +$195K +6,478 +7%
CIA
797
Covington Investment Advisors
Pennsylvania
$3.08M +$62.4K +2,070 +2%
MFS
798
MSI Financial Services
Massachusetts
$3.07M -$197K -6,532 -6%
ICOA
799
Investment Centers of America
North Dakota
$3.06M -$132K -4,376 -4%
T
800
TOBAM
France
$3.04M -$1.57M -52,163 -34%
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