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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 %
SAS
1076
Spectrum Advisory Services
Georgia
$1.35M -$12.1K -400 -0.9%
CFMC
1077
Curbstone Financial Management Corp
New Hampshire
$1.35M +$5.28K +175 +0.4%
ICAS
1078
Investors Capital Advisory Services
Massachusetts
$1.35M -$179K -5,949 -12%
AI
1079
Analytic Investors
California
$1.35M -$28.4M -941,292 -95%
ICM
1080
IMS Capital Management
Oregon
$1.34M +$205K +6,809 +18%
DMIC
1081
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.34M -$72.1K -2,391 -5%
VLKIM
1082
Van Lanschot Kempen Investment Management
Netherlands
$1.34M +$99.4K +3,300 +8%
SFS
1083
Strategic Financial Services
New York
$1.34M +$38.1K +1,265 +3%
FTI
1084
Fiduciary Trust International
Massachusetts
$1.34M -$32.1K -1,065 -2%
SJIM
1085
St. Johns Investment Management
Florida
$1.34M +$11.8K +392 +0.9%
SI
1086
SII Investments
Wisconsin
$1.33M +$277K +9,182 +26%
ASN
1087
Advisory Services Network
Georgia
$1.33M -$657K -21,795 -33%
SIMM
1088
Stillwater Investment Management (Minnesota)
Minnesota
$1.33M +$11.1K +368 +0.8%
JFA
1089
JNBA Financial Advisors
Minnesota
$1.33M +$188K +6,254 +17%
UBV
1090
United Bank (Virginia)
Virginia
$1.32M -$27.9K -924 -2%
HA
1091
Halsey Associates
Connecticut
$1.32M +$56.1K +1,862 +4%
BTNA
1092
Bremer Trust National Association
Minnesota
$1.32M +$11.7K +388 +0.9%
TSW
1093
Thompson Siegel & Walmsley
Virginia
$1.31M -$434K -14,385 -25%
WSTAM
1094
Wilbanks Smith & Thomas Asset Management
Virginia
$1.31M -$187K -6,193 -12%
MVA
1095
Mount Vernon Associates
Maryland
$1.31M +$15.1K +500 +1%
MCM
1096
Manchester Capital Management
Vermont
$1.3M -$296K -9,802 -18%
RA
1097
Rational Advisors
New York
$1.3M – – –
CIC
1098
Carnegie Investment Counsel
Ohio
$1.3M -$7.38M -213,825 -85%
ZIG
1099
Zurich Insurance Group
Switzerland
$1.3M +$1.3M +42,973 New
JAFL
1100
Jay A. Fishman Ltd
Michigan
$1.29M -$15.1K -500 -1%
42 43
44
45 46