Intel
INTC
1,690 hedge funds and large institutions have $94.3B invested in Intel in 2015 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 658 increasing their positions, 800 reducing their positions, and 78 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 128 → 163 (+35)
1% less capital invested
Capital invested by funds: $95.7B → $94.3B (-$1.42B)
2% less funds holding
Funds holding: 1,719 → 1,690 (-29)
18% less repeat investments, than reductions
Existing positions increased: 658 | Existing positions reduced: 800
18% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 78
27% less call options, than puts
Call options by funds: $1.54B | Put options by funds: $2.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$941M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$825M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$796M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$420M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$408M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$260M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$237M |
| 4 |
JP Morgan Chase
New York
|
-$230M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$229M |
INTC Hedge Fund Activity: Q3 2015 in Review
1,690 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2015, worth a combined $94.3B — down 1.5% from $95.7B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of INTC and 64 opened new positions — a net loss of 14 holders — while 800 trimmed existing stakes and 658 added.
The largest buyer was Capital World Investors, adding an estimated $941M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $408M.
- 1,690 institutional investors held Intel (INTC) as of Q3 2015, down from 1,719 in Q2 2015.
- Funds reported $94.3B of Intel stock for Q3 2015, down 1.5% quarter-over-quarter.
- 64 funds opened new Intel positions in Q3 2015 and 78 closed out, a net change of -14 holders.
- The largest Intel buyer in Q3 2015 was Capital World Investors, an estimated $941M added.
- The largest Intel seller in Q3 2015 was State Farm Mutual Automobile Insurance, an estimated $408M sold.
Based on aggregated 13F filings for Q3 2015.