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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 %
PI
876
Pettee Investors
Connecticut
$2.46M – – –
HIM
877
Harbour Investment Management
Washington
$2.45M -$7.54K -250 -0.3%
ECM
878
EagleClaw Capital Management
Massachusetts
$2.45M – – –
WC
879
Whitney & Co
New York
$2.43M +$54.7K +1,815 +2%
CSS
880
Cubist Systematic Strategies
Connecticut
$2.41M +$1.48M +49,092 +158%
PJSIMP
881
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.41M -$117K -3,870 -5%
ISB
882
Iowa State Bank
Iowa
$2.41M +$103K +3,415 +4%
GP
883
Girard Partners
Pennsylvania
$2.4M +$310K +10,283 +15%
CFA
884
CT Financial Advisors
Pennsylvania
$2.39M +$2.35K +78 +0.1%
CBN
885
Cadence Bank NA
Texas
$2.39M +$854K +28,339 +56%
LRPA
886
L. Roy Papp & Associates
Arizona
$2.39M +$140K +4,651 +6%
PWAP
887
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.38M +$1.48K +49 +0.1%
BIA
888
Biondo Investment Advisors
Pennsylvania
$2.38M +$94.9K +3,125 +4%
PP
889
Pegasus Partners
Wisconsin
$2.37M +$112K +3,725 +5%
PAMG
890
Patton Albertson Miller Group
Tennessee
$2.37M -$386K -12,915 -14%
FWM
891
Frontier Wealth Management
Missouri
$2.36M +$256K +8,486 +12%
PG
892
Patten Group
Tennessee
$2.36M -$18.6K -616 -0.8%
AAM
893
Aston Asset Management
Illinois
$2.35M -$162K -5,375 -6%
SFA
894
Staton Financial Advisors
North Carolina
$2.34M -$163K -5,392 -6%
BAM
895
Bruderman Asset Management
New York
$2.34M -$958K -31,775 -29%
OIM
896
Opus Investment Management
Massachusetts
$2.34M – – –
HIC
897
Holderness Investments Company
North Carolina
$2.34M +$934 +31 +0%
FA
898
FDx Advisors
Illinois
$2.33M -$1.4M -46,505 -38%
TBA
899
Tower Bridge Advisors
Pennsylvania
$2.33M -$17.4K -578 -0.7%
BCM
900
Bluefin Capital Management
New York
$2.33M -$3.78M -125,311 -62%
34 35
36
37 38