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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 %
BCM
1126
BTR Capital Management
California
$1.19M +$383K +12,700 +47%
BFEC
1127
Benjamin F. Edwards & Company
Missouri
$1.19M -$143K -4,737 -11%
SFSIG
1128
San Francisco Sentry Investment Group
California
$1.19M -$32.4K -1,076 -3%
PVWM
1129
Point View Wealth Management
New Jersey
$1.19M -$28.7K -952 -2%
NAMP
1130
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.18M +$30.2K +1,003 +3%
NL
1131
NWAM LLC
Washington
$1.18M -$30.2K -1,000 -3%
FCH
1132
Freestone Capital Holdings
Washington
$1.16M +$185K +6,134 +19%
P
1133
Pitcairn
Pennsylvania
$1.15M -$2.01M -66,724 -64%
AB
1134
Atlas Brown
Kentucky
$1.15M +$5.06K +168 +0.4%
CIC
1135
Crawford Investment Counsel
Georgia
$1.15M +$5.16K +171 +0.4%
MPIA
1136
Mountain Pacific Investment Advisers
Idaho
$1.15M -$36.2K -1,200 -3%
HSA
1137
HBK Sorce Advisory
Pennsylvania
$1.15M +$36.7K +1,217 +3%
VNIM
1138
Vaughan Nelson Investment Management
Texas
$1.15M – – –
RMAM
1139
Raab & Moskowitz Asset Management
New Jersey
$1.15M +$452 +15 +0%
HIM
1140
Herald Investment Management
United Kingdom
$1.14M +$1.14M +38,000 New
NFG
1141
Next Financial Group
Texas
$1.14M +$15.3K +508 +1%
IAS
1142
INR Advisory Services
Pennsylvania
$1.14M -$2.26K -75 -0.2%
KFC
1143
Klingenstein Fields & Co
New York
$1.14M -$696K -23,100 -38%
DBIA
1144
Dumont & Blake Investment Advisors
New Jersey
$1.13M -$14.3K -475 -1%
DAC
1145
Dividend Assets Capital
South Carolina
$1.13M -$2.95M -97,964 -72%
RHDIC
1146
R.H. Dinel Investment Counsel
California
$1.13M +$104K +3,450 +10%
PTC
1147
Private Trust Company
Ohio
$1.13M -$1.12M -37,182 -50%
MSU
1148
Maple Securities USA
New Jersey
$1.13M -$32.8K -1,087 -3%
ST
1149
Somerset Trust
Pennsylvania
$1.12M +$364K +12,088 +49%
CP
1150
Cinque Partners
California
$1.11M – – –
44 45
46
47 48