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 %
FMC
1276
First Merchants Corp
Indiana
$745K -$250K -8,290 -25%
CC
1277
Cornerstone Capital
California
$744K – – –
CCM
1278
Crossvault Capital Management
Texas
$744K +$103K +3,413 +16%
LKIM
1279
Lawson Kroeker Investment Management
Nebraska
$726K -$287K -9,515 -28%
CFA
1280
Capstone Financial Advisors
Illinois
$724K -$129K -4,275 -15%
AFG
1281
Albion Financial Group
Utah
$721K -$3.16K -105 -0.4%
PCA
1282
Peddock Capital Advisors
Massachusetts
$718K -$13.3K -443 -2%
TCM
1283
Tradewinds Capital Management
Washington
$717K +$482 +16 +0.1%
KSA
1284
Ken Stern & Associates
California
$717K +$102K +3,387 +17%
BCAM
1285
Boston Common Asset Management
Massachusetts
$715K +$286K +9,475 +67%
TFA
1286
Transamerica Financial Advisors
Florida
$707K -$82.5K -2,736 -10%
MC
1287
Middleton & Co
Massachusetts
$702K – – –
MCA
1288
Mercer Capital Advisers
New Jersey
$701K -$6.02K -200 -0.9%
BCMIO
1289
Beacon Capital Management Inc (Ohio)
Ohio
$701K -$6K -199 -0.8%
CCB
1290
Cutter & Co Brokerage
Missouri
$699K -$54.4K -1,804 -7%
FAM
1291
Formidable Asset Management
Ohio
$699K +$20.1K +666 +3%
CL
1292
Choreo LLC
Illinois
$693K +$53.6K +1,778 +8%
MWP
1293
MYCIO Wealth Partners
Pennsylvania
$692K -$9.95K -330 -1%
BLAM
1294
Bourne Lent Asset Management
New York
$691K – – –
LFM
1295
Lumina Fund Management
New York
$690K -$2.06M -68,300 -75%
ACM
1296
Aviance Capital Management
Florida
$690K +$690K +22,907 New
MHS
1297
M Holdings Securities
Oregon
$687K +$104K +3,463 +18%
CA
1298
Corrado Advisors
New Jersey
$678K -$16.4K -545 -2%
MFBTD
1299
MB Financial Bank - Trust Department
Illinois
$677K -$64.9K -2,153 -9%
TWA
1300
TCI Wealth Advisors
Arizona
$677K +$5.03K +167 +0.7%
50 51
52
53 54