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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 %
TCOT
826
Trust Company of Toledo
Ohio
$2.85M -$9.04K -300 -0.3%
MIC
827
Meridian Investment Counsel
California
$2.84M – – –
TBNY
828
Trustco Bank (New York)
New York
$2.84M -$10.9K -360 -0.4%
BCM
829
BTC Capital Management
Iowa
$2.83M +$189K +6,261 +7%
SFSG
830
Stearns Financial Services Group
North Carolina
$2.83M +$46.6K +1,545 +2%
SIC
831
SFE Investment Counsel
California
$2.82M -$108K -3,575 -4%
DI
832
Diligent Investors
California
$2.82M -$13.9K -400 -0.5%
CAM
833
CG Asset Management
New York
$2.82M +$15.8K +525 +0.6%
LNWWM
834
Laird Norton Wetherby Wealth Management
California
$2.79M +$127K +4,220 +5%
BO
835
BRR OpCo
Ohio
$2.78M -$16.5K -546 -0.6%
CAM
836
Cacti Asset Management
Georgia
$2.78M – – –
PSC
837
Prentiss Smith & Co
Vermont
$2.76M -$76.5K -2,537 -3%
AF
838
Arrow Financial
New York
$2.75M -$7.29K -242 -0.3%
PRS
839
Pinkerton Retirement Specialists
Idaho
$2.75M +$11.3K +376 +0.4%
LA
840
LVW Advisors
New York
$2.73M +$51.5K +1,710 +2%
QOP
841
Quinn Opportunity Partners
Virginia
$2.73M +$2.73M +90,626 New
DCM
842
Delta Capital Management
New Jersey
$2.73M -$13.3K -440 -0.5%
PS
843
Pensionfund Sabic
Netherlands
$2.71M +$1.32M +43,800 +95%
NDSI
844
Newman Dignan & Sheerar Inc
Rhode Island
$2.7M +$65.2K +2,164 +2%
ATC
845
Argent Trust Company
Louisiana
$2.7M +$2.11K +70 +0.1%
DJSG
846
D.J. St. Germain
Massachusetts
$2.69M +$1.41M +46,845 +110%
SAA
847
Southeast Asset Advisors
Georgia
$2.69M – – –
CNBT
848
Canandaigua National Bank & Trust
New York
$2.69M -$3.29K -109 -0.1%
BA
849
Bennicas & Associates
California
$2.67M -$118K -3,900 -4%
HBT
850
Hills Bank & Trust
Iowa
$2.67M -$20.6K -685 -0.8%
32 33
34
35 36