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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
$3.91B
2
Bank of America
Bank of America
North Carolina
$2.28B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.55B
4
Parnassus Investments
Parnassus Investments
California
$489M
5
Allianz Asset Management
Allianz Asset Management
Germany
$941M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$753M
2
AllianceBernstein
AllianceBernstein
Tennessee
$409M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$483M
5
Franklin Resources
Franklin Resources
California
$790M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1451
Conestoga Capital Advisors
Pennsylvania
$372K – – –
ST
1452
Sentinel Trust
Texas
$371K -$1.36K -45 -0.4%
BCP
1453
Blue Chip Partners
Michigan
$366K +$132K +4,381 +56%
SIM
1454
SSI Investment Management
California
$365K – – –
MA
1455
Montag & Associates
Georgia
$363K – – –
BSA
1456
Braun Stacey Associates
New York
$362K -$4.71M -156,019 -93%
BOS
1457
Bingham Osborn & Scarborough
California
$359K -$96.3K -3,190 -21%
GWCM
1458
Godshalk Welsh Capital Management
Pennsylvania
$357K +$136K +4,500 +61%
EWM
1459
Evermay Wealth Management
Virginia
$356K -$64.6K -2,141 -15%
BBPWM
1460
Blue Bell Private Wealth Management
Pennsylvania
$351K -$3.01K -100 -0.9%
S
1461
SignatureFD
Georgia
$349K +$25.7K +852 +8%
BCM
1462
Brookstone Capital Management
Illinois
$348K -$29.9K -992 -8%
BCM
1463
Bienville Capital Management
New York
$347K – – –
RCM
1464
Reynolds Capital Management
Nevada
$347K +$347K +11,500 New
JG
1465
Jefferies Group
New York
$346K -$1.21M -40,175 -78%
MCWS
1466
McKinley Carter Wealth Services
West Virginia
$346K -$89.2K -2,962 -20%
EWA
1467
EP Wealth Advisors
California
$345K -$7.38K -245 -2%
CCC
1468
Chelsea Counsel Company
California
$341K +$995 +33 +0.3%
UF
1469
Univest Financial
Pennsylvania
$338K +$45K +1,493 +15%
OAM
1470
Occidental Asset Management
California
$331K – – –
GVT
1471
Genesee Valley Trust
New York
$329K +$1.51K +50 +0.5%
RCM
1472
Rotella Capital Management
Washington
$323K +$323K +10,715 New
NFG
1473
Nadler Financial Group
Illinois
$316K -$53.8K -1,786 -15%
SFI
1474
SPC Financial Inc
Maryland
$313K -$3.07M -101,850 -91%
SIC
1475
Sigma Investment Counselors
Michigan
$313K -$9.04K -300 -3%
57 58
59
60 61