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.

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
1
Capital World Investors
California
$3.91B
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.55B
4
Parnassus Investments
4
Parnassus Investments
California
$489M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$941M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$753M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$409M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
Franklin Resources
5
Franklin Resources
California
$790M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$209M 6,923,526 +843,520 +14%
Barclays
77
Barclays
United Kingdom
$205M 6,823,526 -723,008 -10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$204M 6,752,271 +54,866 +0.8%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$202M 6,694,513 +239,600 +4%
Canada Life
80
Canada Life
Manitoba, Canada
$194M 6,441,821 +823,803 +15%
USAA
81
United Services Automobile Association
Texas
$193M 6,389,842 -313,045 -5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$183M 6,070,356 -191,067 -3%
US Bancorp
83
US Bancorp
Minnesota
$180M 5,971,618 -278,376 -4%
BJ
84
BlackRock Japan
Japan
$177M 5,863,426 -78,054 -1%
AQR Capital Management
85
AQR Capital Management
Connecticut
$168M 5,569,556 -6,307,798 -53%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$164M 5,430,572 -1,758,332 -24%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$159M 5,273,200 +3,290,484 +166%
SIM
88
Stelliam Investment Management
New York
$155M 5,127,500 -207,500 -4%
SCCM
89
Schafer Cullen Capital Management
New York
$152M 5,054,004 -312,864 -6%
NRECA
90
National Rural Electric Cooperative Association
Virginia
$150M 4,967,700 – –
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$147M 4,889,556 -210,428 -4%
KeyBank National Association
92
KeyBank National Association
Ohio
$143M 4,745,602 -61,847 -1%
PP
93
Prudential plc
United Kingdom
$142M 4,709,892 -32,999 -0.7%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$140M 4,655,624 -8,179,510 -64%
PI
95
Putnam Investments
Massachusetts
$138M 4,592,075 -2,098,570 -31%
RRAM
96
River Road Asset Management
Kentucky
$137M 4,537,694 -359,642 -7%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$136M 4,521,740 +150,878 +3%
JHIU
98
Janus Henderson Investors US
Colorado
$136M 4,508,823 -3,062,633 -40%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$129M 4,274,734 -3,389,877 -44%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$126M 4,187,538 +1,015,296 +32%
2 3
4
5 6