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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 %
Bank of Nova Scotia
851
Bank of Nova Scotia
Ontario, Canada
$2.67M +$113K +3,743 +4%
YMRC
852
Yorktown Management & Research Company
Virginia
$2.66M +$1.81M +60,000 +211%
VC
853
Vestor Capital
Illinois
$2.66M +$67.7K +2,245 +3%
WFG
854
Wills Financial Group
Virginia
$2.65M +$34K +1,127 +1%
PFM
855
PacWest Financial Management
Arizona
$2.64M +$37.8K +1,255 +1%
EAM
856
Eagle Asset Management
Florida
$2.62M -$202K -6,692 -7%
BWM
857
Braver Wealth Management
Massachusetts
$2.6M +$637K +21,121 +32%
PAM
858
PartnerRe Asset Management
Connecticut
$2.59M +$10.4K +346 +0.4%
AAMU
859
Amundi Asset Management US
Massachusetts
$2.57M +$4.64K +154 +0.2%
BFO
860
Boston Family Office
Massachusetts
$2.57M – – –
BOC
861
Barbara Oil Co
Illinois
$2.56M – – –
MCM
862
Mengis Capital Management
Oregon
$2.55M -$18K -597 -0.7%
SYBT
863
Stock Yards Bank & Trust
Kentucky
$2.55M -$150K -4,969 -6%
CHC
864
City Holding Co
West Virginia
$2.55M -$19.2K -637 -0.7%
SIG
865
Sky Investment Group
Connecticut
$2.54M +$16.9K +560 +0.7%
CONA
866
Capital One National Association
New York
$2.53M -$112K -3,703 -4%
OCM
867
One Capital Management
California
$2.52M +$82.5K +2,738 +3%
BAM
868
Brave Asset Management
New Jersey
$2.52M -$30.1K -1,000 -1%
PFA
869
Paradigm Financial Advisors
Missouri
$2.51M +$1.14M +37,834 +83%
TC
870
Taylor Cottrill
New Hampshire
$2.5M -$79.3K -2,630 -3%
SAM
871
Sawgrass Asset Management
Florida
$2.5M -$99.5K -3,300 -4%
NIM
872
Northeast Investment Management
Massachusetts
$2.5M -$248K -8,244 -9%
BAC
873
Boys Arnold & Co
North Carolina
$2.49M -$53.7K -1,781 -2%
DPIM
874
Duff & Phelps Investment Management
Illinois
$2.47M -$94.9K -3,150 -4%
BAS
875
Brown Advisory Securities
Maryland
$2.47M +$4.61K +153 +0.2%
33 34
35
36 37