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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 %
AF
1326
Affiance Financial
Minnesota
$590K -$24.7K -820 -4%
AI
1327
Accredited Investors
Minnesota
$589K +$2.17K +72 +0.4%
EIM
1328
Emerson Investment Management
Massachusetts
$587K +$16K +530 +3%
Twin Tree Management
1329
Twin Tree Management
Texas
$586K +$436K +14,451 +290%
BIAS
1330
Beacon Investment Advisory Services
New Jersey
$583K -$60.4K -2,004 -9%
BST
1331
Bath Savings Trust
Maine
$579K -$26.4K -877 -4%
UBWV
1332
United Bank (West Virginia)
West Virginia
$578K +$1.02K +34 +0.2%
SCP
1333
Sandhill Capital Partners
New York
$572K +$11.6K +385 +2%
PH
1334
Pinnacle Holdings
Oklahoma
$566K +$7.08K +235 +1%
PIM
1335
Profit Investment Management
Maryland
$560K -$142K -4,727 -20%
EA
1336
Elm Advisors
California
$556K – – –
BS
1337
Bessemer Securities
New York
$556K – – –
KTC
1338
Kistler-Tiffany Companies
Pennsylvania
$555K -$8.43K -267 -1%
BSB
1339
Bangor Savings Bank
Maine
$549K +$12.5K +416 +2%
CFA
1340
Carroll Financial Associates
North Carolina
$543K +$40.9K +1,227 +8%
SSWM
1341
Sheets Smith Wealth Management
North Carolina
$542K +$3.26K +108 +0.6%
MGIA
1342
Moneta Group Investment Advisors
Missouri
$541K -$81.4K -2,700 -13%
MTIM
1343
Marathon Trading Investment Management
Pennsylvania
$540K -$399K -13,228 -42%
CW
1344
Cobiz Wealth
Colorado
$538K -$12.5K -414 -2%
CHP
1345
Cable Hill Partners
Oregon
$536K -$2.32K -77 -0.4%
JFL
1346
Jarislowsky, Fraser Ltd
Quebec, Canada
$535K -$60.2K -2,000 -10%
CASB
1347
Cape Ann Savings Bank
Massachusetts
$535K – – –
WRM
1348
Westport Resources Management
Connecticut
$535K +$56.4K +1,870 +12%
JCM
1349
Janney Capital Management
Pennsylvania
$533K -$25.6M -849,021 -98%
EAM
1350
Evanson Asset Management
California
$533K -$4.53K -150 -0.8%
52 53
54
55 56