INTC icon

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 %
WAM
951
Weatherly Asset Management
California
$1.93M +$46.8K +1,554 +2%
CFSG
952
Community Financial Services Group
Vermont
$1.92M +$36.8K +1,222 +2%
SCA
953
Strategic Capital Alternatives
United States
$1.91M -$115K -3,816 -6%
BC
954
Burney Company
Virginia
$1.9M -$142K -4,700 -7%
WDA
955
Wendell David Associates
New Hampshire
$1.9M -$30.5K -1,018 -2%
VFA
956
Voya Financial Advisors
Connecticut
$1.9M +$114K +3,884 +6%
RGC
957
Roberts, Glore & Co
Illinois
$1.89M -$13.6K -450 -0.7%
FTC
958
Farmers Trust Company
Ohio
$1.89M +$150K +4,986 +9%
ANRIA
959
American National Registered Investment Advisor
Texas
$1.88M – – –
CCMT
960
CMT Capital Markets Trading
Germany
$1.87M -$784K -26,019 -30%
TCM
961
Telos Capital Management
California
$1.86M +$25.6K +850 +1%
Acadian Asset Management
962
Acadian Asset Management
Massachusetts
$1.85M -$43M -1,426,236 -96%
GF
963
Gerstein Fisher
New York
$1.85M +$107K +3,541 +6%
CCG
964
Cypress Capital Group
Florida
$1.84M -$42.2K -1,400 -2%
PTC
965
Philadelphia Trust Company
Pennsylvania
$1.84M +$1.76M +58,265 +2,184%
CCM
966
CrestPoint Capital Management
Missouri
$1.84M +$1.03M +34,100 +127%
PCTC
967
Perkins Coie Trust Company
Washington
$1.83M +$15.5K +516 +0.9%
GIA
968
Gargoyle Investment Advisor
New Jersey
$1.83M – – –
JDR
969
Jay D. Rosenbaum
$1.83M – – –
IFB
970
iAB Financial Bank
Indiana
$1.83M +$3.01K +100 +0.2%
MFWM
971
Motley Fool Wealth Management
Virginia
$1.82M +$83.4K +2,766 +5%
BCM
972
Boltwood Capital Management
California
$1.82M +$753 +25 +0%
BO
973
Bank OZK
Arkansas
$1.82M +$70.3K +2,331 +4%
FFC
974
First Financial Corp
Indiana
$1.82M -$85.9K -2,850 -5%
CCA
975
Checchi Capital Advisers
California
$1.81M +$78.7K +2,612 +5%
37 38
39
40 41