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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 %
MMPW
1201
Mitchell McLeod Pugh & Williams
Alabama
$946K +$6.03K +200 +0.6%
HPBT
1202
High Point Bank & Trust
North Carolina
$944K +$5.22K +173 +0.6%
MBT
1203
Montecito Bank & Trust
California
$938K +$83.3K +2,766 +10%
BG
1204
Bollard Group
Massachusetts
$933K +$7.78K +258 +0.8%
CAL
1205
Capital Analysts LLC
Pennsylvania
$918K -$44.7K -1,483 -5%
CWA
1206
Cypress Wealth Advisors
California
$918K – – –
WA
1207
Wealth Architects
California
$917K +$33.4K +1,108 +4%
JA
1208
JLB & Associates
Michigan
$916K – – –
CCS
1209
Crosspoint Capital Strategies
California
$915K -$589K -19,548 -39%
FMT
1210
First Mercantile Trust
Tennessee
$913K -$1.6M -53,025 -64%
EHC
1211
Everett Harris & Co
California
$907K -$34.6K -1,148 -4%
MIH
1212
Madison Investment Holdings
Wisconsin
$904K -$10.1K -335 -1%
MFS
1213
Monetta Financial Services
Illinois
$904K +$904K +30,000 New
SCM
1214
Seamans Capital Management
Massachusetts
$898K – – –
EDRS
1215
Edmond de Rothschild (Suisse)
Switzerland
$893K -$36.2K -1,200 -4%
ARMT
1216
Amica Retiree Medical Trust
Rhode Island
$893K – – –
AIM
1217
Aspen Investment Management
Michigan
$889K -$31.5K -1,046 -3%
DSC
1218
Duncker Streett & Co
Missouri
$888K -$307K -10,189 -26%
LMAM
1219
Legg Mason Asset Management
Japan
$887K -$42.2K -1,400 -5%
TIA
1220
Tiemann Investment Advisors
California
$886K +$211 +7 +0%
IH
1221
IFC Holdings
Florida
$886K +$51.2K +1,755 +6%
BP
1222
Ballentine Partners
Massachusetts
$885K +$39.9K +1,326 +5%
WSCM
1223
Wellington Shields Capital Management
New York
$884K -$16.6K -550 -2%
CEI
1224
Clark Estates Inc
New York
$881K – – –
ACPU
1225
Arrowgrass Capital Partners (US)
Delaware
$878K +$306K +10,156 +54%
47 48
49
50 51