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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 %
FCCM
1101
First City Capital Management
Georgia
$1.29M -$67.5K -2,240 -5%
NG
1102
Northstar Group
New York
$1.29M -$18.5K -607 -1%
MCTIC
1103
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.28M -$85.9K -2,850 -6%
RDM
1104
Retirement Design & Management
Connecticut
$1.28M +$1.51K +50 +0.1%
LWM
1105
LBA Wealth Management
Florida
$1.28M +$66.9K +2,219 +6%
BC
1106
Banced Corp
Illinois
$1.27M -$156K -5,180 -11%
WTB
1107
Washington Trust Bank
Washington
$1.27M -$119K -3,965 -9%
FANJ
1108
Financial Architects (New Jersey)
New Jersey
$1.27M +$110K +3,653 +10%
ACI
1109
Advance Capital I
Michigan
$1.24M +$624K +20,700 +101%
SC
1110
Schulhoff & Co
Ohio
$1.24M +$14.9K +493 +1%
FBT
1111
First Bankers Trust
Kentucky
$1.24M +$30.1K +1,000 +2%
RAM
1112
Roanoke Asset Management
New Jersey
$1.23M – – –
MMG
1113
Monetary Management Group
Missouri
$1.23M +$51.2K +1,700 +4%
DVM
1114
Dreman Value Management
Florida
$1.23M +$556K +18,443 +83%
KJHP
1115
K.J. Harrison & Partners
Ontario, Canada
$1.23M -$111K -3,700 -8%
MPM
1116
Meritage Portfolio Management
Kansas
$1.22M +$74.2K +2,462 +6%
EDRH
1117
Edmond de Rothschild Holding
Switzerland
$1.22M -$81.4K -2,700 -6%
RFA
1118
Reilly Financial Advisors
California
$1.21M +$184K +6,101 +18%
CIM
1119
CIM Investment Management
Pennsylvania
$1.21M – – –
RBC
1120
Ronald Blue & Co
Georgia
$1.21M -$487K -16,179 -29%
DCM
1121
Dinsmore Capital Management
New Jersey
$1.21M – – –
EWM
1122
Edge Wealth Management
New York
$1.2M -$9.13M -305,220 -88%
FNBT
1123
FineMark National Bank & Trust
Florida
$1.2M +$427K +14,165 +55%
QCMC
1124
Quantum Capital Management (California)
California
$1.19M -$100K -3,316 -8%
RIG
1125
Renaissance Investment Group
Massachusetts
$1.19M -$163K -5,392 -12%
43 44
45
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