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 %
GWS
1376
Glassman Wealth Services
Virginia
$486K +$392 +13 +0.1%
DWM
1377
Destination Wealth Management
California
$485K -$13.2M -438,834 -96%
Verition Fund Management
1378
Verition Fund Management
Connecticut
$485K +$485K +16,093 New
CIC
1379
Chilton Investment Company
Connecticut
$484K -$25.3K -840 -5%
Jennison Associates
1380
Jennison Associates
New York
$479K -$2.77M -92,058 -85%
BONST
1381
Bank of Nova Scotia Trust
Ontario, Canada
$479K – – –
AH
1382
Achievement Holdings
Illinois
$476K -$660K -21,900 -58%
PFS
1383
Prospera Financial Services
Texas
$474K -$80.6K -3,122 -15%
BOS
1384
Bank of Stockton
California
$473K -$31.6K -1,050 -6%
H
1385
Hexavest
Quebec, Canada
$471K -$254K -8,429 -35%
SFA
1386
Sequoia Financial Advisors
Ohio
$470K +$4.04K +134 +0.9%
PPSG
1387
Princeton Portfolio Strategies Group
New Jersey
$468K -$85.8K -2,847 -15%
CFS
1388
Commonwealth Financial Services
West Virginia
$468K – – –
TBA
1389
Train Babcock Advisors
New York
$466K -$33.2K -1,100 -7%
BFG
1390
Beacon Financial Group
Texas
$465K -$70K -2,395 -13%
CCT
1391
Capital City Trust
Florida
$465K -$39.9K -1,325 -8%
LA
1392
Lucus Advisors
New York
$464K -$11.6K -385 -2%
CYG
1393
Clean Yield Group
Vermont
$464K +$3.48K +100 +0.8%
TNB
1394
Thomasville National Bank
Georgia
$464K +$92.9K +3,084 +25%
ZIC
1395
ZWJ Investment Counsel
Georgia
$462K -$24.1K -798 -5%
MIM
1396
Miller Investment Management
Pennsylvania
$459K – – –
HI
1397
Hudock Inc
Pennsylvania
$456K -$6.33K -210 -1%
JPTCCM
1398
J.P. Turner & Co Capital Management
Georgia
$455K -$94.3K -3,120 -17%
FC
1399
Forte Capital
New York
$455K -$17.3K -575 -4%
CHAM
1400
Clear Harbor Asset Management
Connecticut
$450K -$163K -5,421 -27%
54 55
56
57 58