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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 %
VWM
1026
Valley Wealth Managers
New Jersey
$1.55M -$97.4K -3,230 -6%
WT
1027
Washington Trust
Rhode Island
$1.54M -$4.61M -153,126 -75%
SSWM
1028
Smith Salley Wealth Management
North Carolina
$1.54M +$25.2K +836 +2%
WIS
1029
Wright Investors Service
Connecticut
$1.54M +$277K +9,199 +22%
JT
1030
Jump Trading
Illinois
$1.53M +$1.53M +10,785 New
AIM
1031
ARGA Investment Management
Connecticut
$1.53M +$1.53M +50,800 New
1GA
1032
1st Global Advisors
Texas
$1.53M -$64.6K -2,144 -4%
RCM
1033
RNC Capital Management
California
$1.53M -$231K -7,668 -13%
AP
1034
Appleton Partners
Massachusetts
$1.53M +$116K +3,847 +8%
CIM
1035
CenturyLink Investment Management
Colorado
$1.52M -$55.1K -1,829 -3%
NAM
1036
NTV Asset Management
West Virginia
$1.52M -$5.69K -189 -0.4%
1IA
1037
1834 Investment Advisors
Wisconsin
$1.52M +$2.26K +75 +0.1%
EI
1038
EDMP Inc
Florida
$1.52M -$42.1K -1,396 -3%
BDF
1039
Balasa Dinverno & Foltz
$1.51M -$33.9K -1,124 -2%
HB
1040
Homrich & Berg
Georgia
$1.51M +$33.8K +1,121 +2%
GCM
1041
Glynn Capital Management
California
$1.51M – – –
NCCM
1042
Nine Chapters Capital Management
New Jersey
$1.5M +$1.5M +49,900 New
NAMA
1043
Nikko Asset Management Americas
New York
$1.5M -$620K -21,200 -29%
CWM
1044
Calamos Wealth Management
Illinois
$1.5M +$103K +3,430 +7%
PCM
1045
Princeton Capital Management
New Jersey
$1.5M +$179K +5,951 +14%
SSG
1046
Summit Securities Group
New York
$1.5M -$124K -4,100 -8%
EWM
1047
Empirical Wealth Management
Washington
$1.48M +$285K +9,452 +24%
CF
1048
CNA Financial
Illinois
$1.48M – – –
SFG
1049
SNS Financial Group
Minnesota
$1.48M +$170K +5,653 +13%
REMPR
1050
Roof Eidam Maycock Peralta (REMP)
California
$1.47M -$33.2K -1,100 -2%
40 41
42
43 44