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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 %
FPCP
1176
Fort Point Capital Partners
California
$1.01M +$512K +16,990 +102%
FSA
1177
Franklin Street Advisors
North Carolina
$1.01M -$10.5K -350 -1%
PGA
1178
Portland Global Advisors
Maine
$1.01M -$964 -32 -0.1%
IIA
1179
IPG Investment Advisors
California
$1M -$67.8K -2,250 -6%
CG
1180
Colony Group
Massachusetts
$997K +$244K +8,100 +32%
OCMI
1181
Oaktop Capital Management II
New Jersey
$995K – – –
GC
1182
Garde Capital
Washington
$991K +$90.4K +3,000 +10%
JWBC
1183
J.W. Burns & Co
New York
$987K -$10.5K -350 -1%
MFW
1184
Meristem Family Wealth
Minnesota
$987K +$18.5K +615 +2%
PFSC
1185
Peoples Financial Services Corp
Pennsylvania
$986K -$3.77K -125 -0.4%
EM
1186
Excalibur Management
Massachusetts
$983K +$33.8K +1,120 +4%
CAS
1187
Cue Advisory Services
Arizona
$980K +$3.62K +120 +0.4%
SC
1188
Savant Capital
Illinois
$977K +$48K +1,593 +5%
CI
1189
CAZ Investments
Texas
$977K +$292K +9,689 +43%
AAMU
1190
AEGON Asset Management (UK)
United Kingdom
$970K – – –
PWM
1191
Perigon Wealth Management
California
$970K -$41K -1,361 -4%
CBT
1192
Central Bank & Trust
Kentucky
$968K +$26.4K +878 +3%
RS
1193
Robeco Schweiz
Switzerland
$965K -$351K -12,000 -27%
FWP
1194
FAS Wealth Partners
Kansas
$964K +$47.6K +1,579 +5%
HH
1195
Hilltop Holdings
Texas
$955K -$43K -1,427 -4%
RB
1196
Rodgers Brothers
Pennsylvania
$955K +$260K +8,615 +37%
PAIA
1197
Park Avenue Institutional Advisers
New York
$953K -$9.49K -315 -1%
III
1198
Independent Investors Inc
New York
$952K +$21.1K +700 +2%
DAM
1199
Delta Asset Management
Tennessee
$946K -$19.2K -637 -2%
BHIA
1200
Birch Hill Investment Advisors
Massachusetts
$946K – – –
46 47
48
49 50