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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.

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
1
Capital World Investors
California
$3.91B
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.55B
4
Parnassus Investments
4
Parnassus Investments
California
$489M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$941M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$753M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$409M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
Franklin Resources
5
Franklin Resources
California
$790M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
101
Letko, Brosseau & Associates
Quebec, Canada
$125M 4,148,069 +25,720 +0.6%
T
102
Thomaspartners
Massachusetts
$123M 4,095,429 +154,031 +4%
PI
103
PGGM Investments
Netherlands
$122M 4,058,869 +75,178 +2%
Citigroup
104
Citigroup
New York
$117M 3,896,696 -1,404,839 -26%
Stifel Financial
105
Stifel Financial
Missouri
$116M 3,860,055 +105,478 +3%
PAM
106
Panagora Asset Management
Massachusetts
$116M 3,846,654 -816,330 -18%
SO
107
STRS Ohio
Ohio
$115M 3,802,001 +10,375 +0.3%
GC
108
Guggenheim Capital
Illinois
$111M 3,680,024 -562,641 -13%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M 3,633,638 +18,386 +0.5%
Swedbank
110
Swedbank
Sweden
$109M 3,614,569 +240,799 +7%
WG
111
Winton Group
United Kingdom
$108M 3,596,491 +198,341 +6%
LCOV
112
London Company of Virginia
Virginia
$108M 3,584,967 -1,287,521 -26%
TG
113
TCW Group
California
$107M 3,563,556 -159,861 -4%
SC
114
SRB Corp
Massachusetts
$107M 3,542,923 +25,849 +0.7%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$106M 3,525,002 -274,133 -7%
GT
116
Glenmede Trust
Pennsylvania
$106M 3,522,827 +509,408 +17%
TIM
117
Thornburg Investment Management
New Mexico
$106M 3,501,504 -2,020,600 -37%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$102M 3,371,374 -1,932,223 -36%
AACR
119
ACR Alpine Capital Research
Missouri
$101M 3,335,259 +644,919 +24%
AAM
120
Aberdeen Asset Management
United Kingdom
$98.2M 3,259,794 +43,973 +1%
ATN
121
AMF Tjänstepension
Sweden
$97.6M 3,237,445 +72,000 +2%
GIA
122
Gateway Investment Advisers
Ohio
$96.9M 3,215,285 -103,503 -3%
CA
123
Commerzbank Aktiengesellschaft
Germany
$95.1M 3,155,614 -1,086,429 -26%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$94.6M 3,137,020 -1,774,593 -36%
Two Sigma Investments
125
Two Sigma Investments
New York
$93.9M 3,114,495 +1,879,391 +152%
3 4
5
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