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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 %
EIA
1251
Edgemoor Investment Advisors
Maryland
$803K +$1.51K +50 +0.2%
WI
1252
Wedgewood Investors
Pennsylvania
$801K – – –
SOAMC
1253
Spirit of America Management Corp
New York
$796K – – –
BSWMG
1254
Barrington Strategic Wealth Management Group
Illinois
$796K +$12.1K +400 +2%
CCA
1255
Cobblestone Capital Advisors
New York
$795K -$22.8K -755 -3%
BMC
1256
Benin Management Corp
Connecticut
$792K +$472K +15,661 +148%
PWMAG
1257
Pinnacle Wealth Management Advisory Group
New Jersey
$787K +$26.4K +875 +3%
VCP
1258
Vista Capital Partners
Oregon
$785K -$12.2K -405 -2%
DP
1259
Dearborn Partners
Illinois
$780K -$54.6K -1,812 -7%
SWM
1260
SVA Wealth Management
Wisconsin
$780K +$23.1K +766 +3%
HIC
1261
Harvey Investment Company
Kentucky
$777K – – –
MWM
1262
Mission Wealth Management
California
$777K +$77.8K +2,584 +11%
IAMOG
1263
Investors Asset Management of Georgia
Georgia
$771K +$9.04K +300 +1%
HCM
1264
Hall Capital Management
Rhode Island
$767K -$805K -26,713 -51%
SCM
1265
Sterneck Capital Management
Missouri
$766K +$6.09K +202 +0.8%
NPF
1266
Norris Perne & French
Michigan
$765K -$5.82M -193,137 -88%
TAM
1267
Trillium Asset Management
Massachusetts
$765K -$123K -4,066 -14%
CWM
1268
Confluence Wealth Management
Oregon
$759K -$36K -1,194 -5%
LOAMS
1269
Lombard Odier Asset Management (Switzerland)
Switzerland
$758K -$478K -15,779 -39%
BCM
1270
BlueCrest Capital Management
Jersey
$756K +$48.7K +1,614 +7%
Simplex Trading
1271
Simplex Trading
Illinois
$755K -$3.32M -110,403 -81%
AI
1272
Atria Investments
North Carolina
$751K -$848K -28,168 -53%
CP
1273
Camelot Portfolios
Ohio
$750K -$5.82K -193 -0.8%
QCG
1274
Quadrant Capital Group
Ohio
$747K -$2.3K -77 -0.3%
CNC
1275
Citizens & Northern Corp
Pennsylvania
$746K -$62.4K -2,070 -8%
49 50
51
52 53