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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 %
BA
1351
BKS Advisors
Michigan
$533K +$9.13K +303 +2%
SL
1352
Summitry LLC
California
$531K +$55K +1,825 +12%
CFA
1353
Cahill Financial Advisors
Minnesota
$529K +$37.7K +1,250 +8%
AW
1354
ACG Wealth
Georgia
$529K +$115K +3,799 +28%
GD
1355
Grandfield & Dodd
New York
$526K -$12.1K -400 -2%
RWA
1356
River Wealth Advisors
Pennsylvania
$523K -$2.68K -89 -0.5%
HAG
1357
HighPoint Advisor Group
Illinois
$521K +$120K +3,980 +30%
AIM
1358
Advantage Investment Management
Iowa
$518K +$205K +6,812 +66%
BEAM
1359
Baker Ellis Asset Management
Washington
$517K +$30.2K +1,001 +6%
KIG
1360
Kovitz Investment Group
Illinois
$512K -$82.2K -2,727 -14%
ITIM
1361
Indiana Trust & Investment Management
Indiana
$512K -$19.7K -655 -4%
GAG
1362
GM Advisory Group
New York
$509K -$542 -18 -0.1%
WHG
1363
Westwood Holdings Group
Texas
$506K -$2.59M -85,920 -84%
BAAM
1364
Baker Avenue Asset Management
California
$505K +$6.03K +200 +1%
CPA
1365
Capital Planning Advisors
California
$504K -$88.1K -2,920 -15%
GHAM
1366
Gilman Hill Asset Management
Connecticut
$504K -$8.13K -270 -2%
ECM
1367
Evergreen Capital Management
Washington
$503K +$163K +5,430 +48%
TA
1368
Tiedemann Advisors
New York
$502K +$502K +16,668 New
IF
1369
Ironwood Financial
Arizona
$498K +$447K +14,854 +886%
IF
1370
IRON Financial
Illinois
$496K +$271 +9 +0.1%
IIM
1371
Ironwood Investment Management
Massachusetts
$495K – – –
AP
1372
AHL Partners
United Kingdom
$491K -$313K -10,386 -39%
VST
1373
Van Strum & Towne
California
$490K – – –
FMLI
1374
Fukoku Mutual Life Insurance
Japan
$489K -$27.1K -900 -5%
I2I
1375
Insight 2811 Inc
Illinois
$486K -$54.2K -1,800 -10%
53 54
55
56 57