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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 %
UFG
976
United Fire Group
Iowa
$1.81M – – –
CIC
977
Canal Insurance Company
South Carolina
$1.81M – – –
KCMRT
978
Kemper Corp Master Retirement Trust
Illinois
$1.81M – – –
LI
979
Longer Investments
Arkansas
$1.81M +$247K +8,205 +16%
DWA
980
Douglass Winthrop Advisors
New York
$1.8M -$17.5K -579 -1%
B
981
Bailard
California
$1.8M -$65.1K -2,161 -4%
MNBTD
982
Moody National Bank Trust Division
Texas
$1.79M – – –
SCA
983
Stonebridge Capital Advisors
Minnesota
$1.79M +$195K +6,455 +12%
SHCM
984
Stokes & Hubbell Capital Management
Louisiana
$1.78M +$1.78M +59,044 New
SAMNY
985
Samsung Asset Management (New York)
New York
$1.78M -$59.4K -1,970 -3%
OC
986
Oarsman Capital
Wisconsin
$1.78M +$5.85K +194 +0.3%
WB
987
Webster Bank
Connecticut
$1.76M -$45.4K -1,507 -3%
NIMI
988
Natixis Investment Managers International
France
$1.76M +$742K +24,610 +73%
BRWA
989
B. Riley Wealth Advisors
Florida
$1.76M +$377K +12,494 +27%
AIS
990
American Investment Services
Massachusetts
$1.75M -$3.82M -126,797 -69%
HC
991
HHG & Company
Connecticut
$1.74M -$9.49K -315 -0.5%
WS
992
Wedbush Securities
California
$1.74M -$405K -13,425 -19%
WA
993
WFG Advisors
Texas
$1.74M +$113K +3,750 +7%
PWP
994
Private Wealth Partners
California
$1.73M -$235K -7,792 -12%
HA
995
Harfst & Associates
Wyoming
$1.73M +$1.42M +46,957 +455%
ATC
996
Argent Trust Co
Tennessee
$1.73M -$143K -4,761 -8%
MCM
997
Marathon Capital Management
Maryland
$1.71M -$1.25M -41,372 -42%
CC
998
Cipher Capital
New York
$1.71M +$1.71M +56,746 New
BPM
999
Bowling Portfolio Management
Ohio
$1.71M -$3.4M -112,662 -67%
LPT
1000
Legacy Private Trust
Wisconsin
$1.7M -$26.9K -894 -2%
38 39
40
41 42