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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 %
CCM
1051
Cohen Capital Management
California
$1.45M – – –
WJA
1052
Williams Jones & Associates
New York
$1.45M -$484K -16,050 -25%
PIA
1053
Peachtree Investment Advisors
Georgia
$1.44M +$12.8K +425 +0.9%
RWA
1054
Ropes Wealth Advisors
Massachusetts
$1.44M +$434K +14,383 +43%
QC
1055
Quadrature Capital
United Kingdom
$1.44M +$1.44M +47,614 New
TSWM
1056
Triangle Securities Wealth Management
North Carolina
$1.43M +$45.9K +1,523 +3%
NIC
1057
Northwest Investment Counselors
Oregon
$1.42M +$25.7K +854 +2%
LMIM
1058
Lockheed Martin Investment Management
Maryland
$1.42M – – –
SGA
1059
Strategic Global Advisors
California
$1.41M +$629K +20,877 +81%
NGA
1060
Naples Global Advisors
Florida
$1.41M +$54.2K +1,799 +4%
WC
1061
Woodstock Corp
Massachusetts
$1.4M -$450K -14,930 -24%
CCM
1062
Compton Capital Management
Rhode Island
$1.4M -$9.04K -300 -0.6%
TAM
1063
Taurus Asset Management
New York
$1.4M – – –
CAM
1064
Chesapeake Asset Management
New York
$1.4M – – –
YIA
1065
YHB Investment Advisors
Connecticut
$1.4M -$54.5K -1,808 -4%
VKH
1066
Virtu KCG Holdings
New York
$1.4M +$1.1M +36,620 +379%
DSI
1067
Daiwa SB Investments
Japan
$1.39M -$25.9K -860 -2%
GS
1068
GAM Systematic
United Kingdom
$1.39M -$2.41M -80,058 -64%
JIC
1069
Joel Isaacson & Co
New York
$1.39M +$11.9K +395 +0.9%
AIA
1070
Alerus Investment Advisors
Minnesota
$1.38M +$349K +11,597 +34%
EWM
1071
Endurance Wealth Management
Rhode Island
$1.38M -$107K -3,307 -7%
NERM
1072
New England Research & Management
Illinois
$1.38M +$173K +5,750 +14%
PRCM
1073
Pine River Capital Management
Minnesota
$1.37M -$107K -3,537 -7%
PG
1074
Proffitt & Goodson
Tennessee
$1.37M +$90.3K +2,995 +7%
CD
1075
Carl Domino
Florida
$1.36M -$1.3M -43,162 -49%
41 42
43
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