INTC icon

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 %
GIA
1226
Guyasuta Investment Advisors
Pennsylvania
$876K +$13.6K +450 +2%
BMO
1227
Beck Mack & Oliver
New York
$875K -$142K -4,721 -14%
IAM
1228
ICM Asset Management
Washington
$872K +$872K +28,930 New
LJAC
1229
L.J. Altfest & Co
New York
$870K -$25.2K -836 -3%
BWP
1230
Baldwin Wealth Partners
Massachusetts
$863K -$11K -364 -1%
BHBT
1231
Burke & Herbert Bank & Trust
Virginia
$859K +$121K +4,009 +16%
FHC
1232
First Heartland Consultants
Missouri
$856K -$6.72K -223 -0.8%
FUBT
1233
First United Bank & Trust
Maryland
$856K +$16.1K +535 +2%
BAM
1234
Burnham Asset Management
New York
$846K -$9.04K -300 -1%
PSI
1235
Pinnacle Summer Investments
Virginia
$846K +$614K +20,642 +264%
MCM
1236
Murphy Capital Management
New Jersey
$845K -$173K -5,750 -17%
IC
1237
Inverness Counsel
New York
$840K -$217K -7,200 -21%
GLI
1238
Guardian Life Insurance
New York
$838K +$211K +7,011 +34%
SS
1239
Sunbelt Securities
Texas
$836K +$189K +6,277 +29%
OIM
1240
Orca Investment Management
Oregon
$833K -$2.49M -82,470 -75%
DCM
1241
Donaldson Capital Management
Indiana
$833K -$176K -5,830 -17%
PCM
1242
Pointe Capital Management
Michigan
$832K -$271K -9,000 -25%
SA
1243
Strategic Advisors
New York
$827K -$18.8K -624 -2%
JMFC
1244
J.M. Forbes & Co
Massachusetts
$825K +$207K +6,875 +34%
WCM
1245
Windsor Capital Management
Arizona
$821K +$66.9K +2,221 +9%
RSVP
1246
Ramsay Stattman Vela & Price
Colorado
$817K -$36.2K -1,200 -4%
MRCM
1247
M&R Capital Management
New Jersey
$810K -$58.6K -1,946 -7%
FBA
1248
Front Barnett Associates
Illinois
$810K +$40.7K +1,350 +5%
NAM
1249
Nichols Asset Management
Massachusetts
$808K – – –
MIC
1250
MU Investments Company
Japan
$804K +$8.77K +300 +1%
48 49
50
51 52