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 %
KIG
1001
Kessler Investment Group
Indiana
$1.7M +$89.4K +2,966 +6%
CK
1002
Cohen Klingenstein
New York
$1.7M – – –
CGT
1003
Capital Guardian Trust
California
$1.69M -$34.9K -1,159 -2%
DHFB
1004
Dixon Hubard Feinour & Brown
Virginia
$1.69M +$101K +3,351 +6%
AAM
1005
AR Asset Management
California
$1.69M – – –
CIM
1006
Cambria Investment Management
California
$1.68M -$425K -14,094 -20%
FFS
1007
Founders Financial Securities
Maryland
$1.68M +$146K +4,847 +10%
TH
1008
Timber Hill
Connecticut
$1.68M +$1.68M +55,778 New
HI
1009
Horizon Investments
North Carolina
$1.68M +$124K +4,098 +8%
FM
1010
Foster & Motley
Ohio
$1.68M +$138K +4,561 +9%
TB
1011
Terril Brothers
Missouri
$1.66M -$18.4K -609 -1%
WPC
1012
White Pine Capital
Minnesota
$1.66M -$265K -8,800 -14%
CC
1013
Cadinha & Co
Hawaii
$1.65M -$654K -21,700 -28%
WA
1014
WBH Advisory
Maryland
$1.64M -$17.9K -594 -1%
WAM
1015
Wolverine Asset Management
Illinois
$1.63M -$121K -4,000 -7%
HCM
1016
Herndon Capital Management
Georgia
$1.63M +$27.5K +911 +2%
FMWA
1017
Forvis Mazars Wealth Advisors
Missouri
$1.61M -$215K -7,130 -12%
MCM
1018
McMillion Capital Management
North Carolina
$1.59M -$25.9K -860 -2%
MSS
1019
Mitchell Sinkler & Starr
Pennsylvania
$1.58M – – –
WOC
1020
West Oak Capital
California
$1.57M +$6.48K +215 +0.4%
WA
1021
Wheatland Advisors
Pennsylvania
$1.57M -$24K -798 -2%
DAM
1022
Doheny Asset Management
California
$1.56M -$754 -25 -0%
Victory Capital Management
1023
Victory Capital Management
Texas
$1.56M +$293K +9,737 +23%
LAM
1024
Lingohr Asset Management
Germany
$1.56M +$759K +25,200 +95%
WFMPM
1025
Woodley Farra Manion Portfolio Management
Indiana
$1.55M -$98.1K -3,255 -6%
39 40
41
42 43