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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.

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
1
Capital World Investors
California
$3.91B
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.55B
4
Parnassus Investments
4
Parnassus Investments
California
$489M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$941M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$753M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$409M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$140M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$483M
5
Franklin Resources
5
Franklin Resources
California
$790M
Name Market Value Shares Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$90.8M 3,011,873 -288,357 -9%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$89.8M 2,980,453 -73,091 -2%
RFC
128
Regions Financial Corp
Alabama
$88.5M 2,934,643 -1,870 -0.1%
SB
129
Suntrust Banks
Georgia
$88.4M 2,932,896 -86,113 -3%
Credit Agricole
130
Credit Agricole
France
$88.1M 2,923,486 +384,531 +15%
MAMU
131
Marathon Asset Management (UK)
United Kingdom
$86.5M 2,871,805 +10,533 +0.4%
CM
132
CS McKee
Pennsylvania
$86.2M 2,858,770 -156,758 -5%
IC
133
Institutional Capital
Illinois
$85.8M 2,845,207 +2,845,207 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$81.3M 2,697,410 -119,108 -4%
Aviva
135
Aviva
United Kingdom
$80.5M 2,669,808 -215,457 -7%
ProShare Advisors
136
ProShare Advisors
Maryland
$80.3M 2,664,298 +339,572 +15%
SOMRS
137
State of Michigan Retirement System
Michigan
$80.3M 2,662,955 +155,200 +6%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$80M 2,655,607 +28,264 +1%
RJA
139
Raymond James & Associates
Florida
$79.9M 2,651,307 -28,112 -1%
AIG
140
American International Group
New York
$79.9M 2,650,090 -131,814 -5%
Comerica Bank
141
Comerica Bank
Texas
$79.3M 2,630,328 -2,791,284 -51%
First Trust Advisors
142
First Trust Advisors
Illinois
$77.7M 2,576,664 -469,646 -15%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$77.5M 2,572,119 -42,255 -2%
ACI
144
AMP Capital Investors
Australia
$77.3M 2,642,402 -764,301 -22%
TAM
145
Tiverton Asset Management
Delaware
$75.4M 2,500,000 – –
SIM
146
Sprucegrove Investment Management
Ontario, Canada
$74.4M 2,470,066 -174,100 -7%
Fayez Sarofim & Co
147
Fayez Sarofim & Co
Texas
$74.3M 2,466,318 -3,597,103 -59%
YAM
148
Yacktman Asset Management
Texas
$71.3M 2,367,000 -15,000 -0.6%
M&T Bank
149
M&T Bank
New York
$69.9M 2,318,618 +134,052 +6%
SIA
150
Sit Investment Associates
Minnesota
$68.1M 2,260,085 -223,975 -9%
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