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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 %
TCOO
1151
Trust Company of Oklahoma
Oklahoma
$1.1M -$150K -4,970 -12%
SMM
1152
Stadion Money Management
Georgia
$1.1M +$450K +14,943 +69%
RCAG
1153
Rehmann Capital Advisory Group
Michigan
$1.09M +$100K +3,320 +10%
WWM
1154
Willingdon Wealth Management
North Carolina
$1.09M +$14.4K +477 +1%
AI
1155
ArchPoint Investors
Florida
$1.09M +$18.4K +610 +2%
FC
1156
Fayerweather Charles
$1.09M +$31.6K +1,050 +3%
GT
1157
Greenleaf Trust
Michigan
$1.08M – – –
DDPIC
1158
Deroy & Devereaux Private Investment Counsel
Michigan
$1.08M -$2.26K -75 -0.2%
FG
1159
Fiduciary Group
Georgia
$1.08M +$25.4K +844 +2%
RHBC
1160
R.H. Bluestein & Co
Michigan
$1.06M +$822K +27,250 +351%
MHIM
1161
MacNealy Hoover Investment Management
Ohio
$1.05M +$3.77K +125 +0.4%
SIG
1162
Schooner Investment Group
Pennsylvania
$1.05M -$645K -21,500 -38%
WEC
1163
Winslow Evans & Crocker
Massachusetts
$1.05M -$25.1K -832 -2%
BW
1164
Bison Wealth
Georgia
$1.04M +$24K +798 +2%
NAM
1165
Needelman Asset Management
California
$1.04M – – –
WCA
1166
Westover Capital Advisors
Delaware
$1.03M -$964K -31,973 -48%
KL
1167
KWMG LLC
Kansas
$1.03M -$197K -6,549 -16%
MBT
1168
Monroe Bank & Trust
Michigan
$1.03M -$5.03K -167 -0.5%
SAM
1169
Symphony Asset Management
California
$1.03M +$71.6K +2,375 +7%
MIAN
1170
Mariner Independent Advisor Network
Kansas
$1.03M +$5.66K +188 +0.6%
QI
1171
Quotient Investors
New York
$1.02M -$4.26M -141,400 -81%
ST
1172
Sabal Trust
Florida
$1.02M -$9.38K -311 -0.9%
MCM
1173
McRae Capital Management
New Jersey
$1.02M -$102K -3,400 -9%
HCP
1174
Holt Capital Partners
Texas
$1.01M +$57.8K +1,920 +6%
BSW
1175
Buckingham Strategic Wealth
Missouri
$1.01M -$18.3K -606 -2%
45 46
47
48 49