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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 %
SWP
926
Stratos Wealth Partners
Ohio
$2.14M -$118K -3,907 -5%
MHIC
927
Marble Harbor Investment Counsel
Massachusetts
$2.13M -$18.8K -623 -0.9%
FNBTCON
928
First National Bank & Trust Co of Newtown
Pennsylvania
$2.11M -$6.03K -200 -0.3%
RSS
929
Rosenblum Silverman Sutton
California
$2.11M -$257K -8,529 -11%
SFWA
930
Summit Financial Wealth Advisors
Louisiana
$2.1M +$90.7K +3,010 +5%
RP
931
Riverbridge Partners
Minnesota
$2.09M -$27.9K -925 -1%
ATC
932
Adirondack Trust Company
New York
$2.08M +$10.5K +350 +0.5%
ECM
933
ETrade Capital Management
Virginia
$2.08M +$132K +4,397 +7%
NC
934
Northpointe Capital
Michigan
$2.08M -$559K -18,553 -21%
TF
935
Tompkins Financial
New York
$2.07M -$1.16M -38,490 -36%
ABP
936
Arthur B. Page
$2.07M -$60.3K -2,000 -3%
BB
937
Bell Bank
North Dakota
$2.06M -$1.13M -37,648 -35%
LNC
938
Lincoln National Corp
Pennsylvania
$2.05M +$12.2K +399 +0.6%
MC
939
Mathes Company
New York
$2.05M -$1.51M -50,190 -42%
MBTD
940
Mechanics Bank - Trust Department
California
$2.05M -$324K -10,750 -14%
SSIA
941
Spero-Smith Investment Advisers
Ohio
$2.03M -$22K -731 -1%
BCFS
942
Butensky & Cohen Financial Security
Florida
$2.03M +$65.8K +2,182 +3%
Nomura Holdings
943
Nomura Holdings
Japan
$2.01M -$5.4M -181,505 -73%
HCA
944
Horan Capital Advisors
Ohio
$1.99M +$38.5K +1,278 +2%
GIP
945
Granite Investment Partners
California
$1.98M – – –
PMG
946
ProVise Management Group
Florida
$1.96M +$55.6K +1,844 +3%
GAM
947
Guinness Asset Management
United Kingdom
$1.96M +$358K +11,890 +22%
SCM
948
SOL Capital Management
Maryland
$1.96M -$95K -3,150 -5%
ST
949
Smithfield Trust
Pennsylvania
$1.95M -$77.8K -2,581 -4%
SCM
950
Southport Capital Management
Tennessee
$1.95M +$9.13K +303 +0.5%
36 37
38
39 40