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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 %
BFM
801
Boston Financial Management
Massachusetts
$3.03M -$344K -11,427 -10%
MAM
802
Mizuho Asset Management
Japan
$3.03M +$256K +8,504 +9%
ANTB
803
AMG National Trust Bank
Colorado
$3.02M +$650K +21,571 +27%
WC
804
Whitnell & Co
Illinois
$3.02M +$231K +7,654 +8%
ST
805
Spinnaker Trust
Maine
$3.01M -$8.92K -296 -0.3%
Fuller & Thaler Asset Management
806
Fuller & Thaler Asset Management
California
$3.01M -$868K -28,800 -22%
MCM
807
Maryland Capital Management
Maryland
$3M +$90.9K +3,015 +3%
PTCG
808
Pring Turner Capital Group
California
$3M -$114K -3,770 -4%
SLA
809
Silver Lake Advisory
Utah
$2.99M +$58.3K +1,933 +2%
CAM
810
CMT Asset Management
Illinois
$2.99M +$2.5M +82,879 +508%
SBWM
811
Sunflower Bank Wealth Management
Arizona
$2.96M -$89.2K -2,960 -3%
CS
812
Comerica Securities
Michigan
$2.96M +$97.5K +3,236 +3%
TFF
813
Timothy F. Fidgeon
$2.94M -$51.2K -1,700 -2%
TCA
814
Teewinot Capital Advisers
New York
$2.94M – – –
ECM
815
Everence Capital Management
Indiana
$2.94M – – –
Mariner
816
Mariner
Kansas
$2.93M -$681K -22,582 -19%
HFM
817
Hartford Financial Management
Connecticut
$2.92M -$3.01K -100 -0.1%
BE
818
Bonness Enterprises
District of Columbia
$2.91M – – –
Ninety One (UK)
819
Ninety One (UK)
United Kingdom
$2.9M +$1.01M +33,591 +54%
CA
820
Cetera Advisors
Colorado
$2.9M -$104K -3,448 -3%
SFT
821
Simmons First Trust
Arkansas
$2.9M +$42K +1,394 +1%
AF
822
Allworth Financial
California
$2.89M -$4.82K -160 -0.2%
WIC
823
Woodmont Investment Counsel
Tennessee
$2.88M +$25.8K +856 +0.9%
SPC
824
Sigma Planning Corp
Michigan
$2.85M -$214K -7,111 -7%
TC
825
Trust Company
Kansas
$2.85M +$986K +32,713 +53%
31 32
33
34 35