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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 %
WPP
1301
Whalerock Point Partners
Rhode Island
$675K -$13.4K -446 -2%
FFA
1302
First Foundation Advisors
California
$673K -$37.7K -1,250 -5%
ANBTV
1303
American National Bank & Trust (Virginia)
Virginia
$672K +$2.14K +71 +0.3%
PFBT
1304
Parkside Financial Bank & Trust
Missouri
$670K -$562K -18,629 -46%
LGC
1305
Laurel Grove Capital
California
$655K -$274K -9,094 -30%
WF
1306
WealthTrust Fairport
Ohio
$653K -$26.2K -868 -4%
RMDI
1307
R.M. Davis Inc
Maine
$648K -$39.8K -1,320 -6%
VCM
1308
Violich Capital Management
California
$646K – – –
AFWA
1309
Ancora Family Wealth Advisors
Ohio
$644K +$644K +21,379 New
VCAM
1310
Van Cleef Asset Management
Ohio
$635K -$53.5K -1,773 -8%
TDC
1311
Thompson Davis & Co
Virginia
$627K +$375K +12,442 +149%
RVPG
1312
Relative Value Partners Group
$621K – – –
SAM
1313
SignalPoint Asset Management
Missouri
$619K -$13.3K -441 -2%
PAM
1314
Premier Asset Management
Illinois
$618K -$8.32K -276 -1%
IP
1315
Investment Partners
Ohio
$616K -$76.1K -2,530 -11%
Koshinski Asset Management
1316
Koshinski Asset Management
Illinois
$611K -$695K -22,859 -53%
LCM
1317
Liberty Capital Management
Michigan
$607K -$107K -3,550 -15%
IB
1318
Intrust Bank
Kansas
$607K -$1.42K -47 -0.2%
EFSCE
1319
Enterprise Financial Services Corp (EFSC)
Missouri
$604K -$6.72K -223 -1%
TFCM
1320
Taylor Frigon Capital Management
Arizona
$604K +$58.1K +1,955 +11%
FWM
1321
Focused Wealth Management
New York
$598K -$28.9K -957 -5%
CSMF
1322
Charles Stewart Mott Foundation
Michigan
$598K +$598K +19,857 New
FHC
1323
First Houston Capital
Texas
$597K +$66.3K +2,200 +13%
RIM
1324
Regent Investment Management
Kentucky
$594K +$51.2K +1,700 +9%
MC
1325
Miles Capital
Iowa
$593K -$41.4K -1,375 -7%
51 52
53
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