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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
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 Holding Trade Value Shares
Change 		Shares
Change %
PAG
1526
Pinnacle Advisory Group
Maryland
$247K +$6.46K +215 +3%
PAM
1527
Peak Asset Management
Colorado
$244K -$209K -6,930 -46%
BRWM
1528
B. Riley Wealth Management
Tennessee
$244K -$154K -5,128 -39%
NPPM
1529
North Point Portfolio Managers
Ohio
$243K +$8.13K +270 +3%
DLG
1530
Daniel L. Goodwin
$242K – – –
ECM
1531
Exchange Capital Management
Michigan
$242K +$242K +8,031 New
AAM
1532
AMI Asset Management
California
$241K – – –
DAS
1533
Dynamic Advisor Solutions
Arizona
$239K +$4.59K +152 +2%
CCP
1534
Clarkston Capital Partners
Michigan
$235K -$15.1K -500 -6%
CAI
1535
Capital Advisors Inc
Oklahoma
$234K +$10.1K +334 +4%
YP
1536
Yellowstone Partners
Idaho
$234K -$36.3K -1,205 -13%
RIA
1537
Regal Investment Advisors
Michigan
$230K -$11.7K -388 -5%
LCM
1538
Leisure Capital Management
California
$229K +$11.3K +375 +5%
WIA
1539
Westbourne Investment Advisors
Maryland
$227K -$3.01K -100 -1%
FDCC
1540
Foster Dykema Cabot & Co
Massachusetts
$226K -$38.4K -1,275 -15%
EPM
1541
Equitec Proprietary Markets
Illinois
$223K -$2.29M -75,900 -91%
PL
1542
Parthenon LLC
Kentucky
$221K -$4.53K -150 -2%
VNA
1543
VNBTrust National Association
Virginia
$220K – – –
DSN
1544
D. Scott Neal
Kentucky
$220K +$220K +7,295 New
AMM
1545
American Money Management
California
$219K +$11.7K +390 +6%
TGI
1546
Tradewinds Global Investors
California
$219K +$219K +7,251 New
PWW
1547
Pettyjohn Wood & White
Virginia
$218K -$21.1K -700 -9%
FSA
1548
Financial Sense Advisors
California
$216K -$3.85M -127,784 -95%
AT
1549
Argent Trust
Texas
$216K -$2.03M -67,377 -90%
GIM
1550
Greylin Investment Management
Virginia
$215K -$2.26K -75 -1%
60 61
62
63 64