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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 %
IPC
1576
Independent Portfolio Consultants
Florida
$152K 5,046 -3,978 -44%
LWM
1577
Lenox Wealth Management
Ohio
$150K 4,964 -223 -4%
Manulife (Manufacturers Life Insurance)
1578
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K 4,942,781 +129,270 +3%
CWM
1579
Cranbrook Wealth Management
Michigan
$146K 4,831 – –
CFA
1580
Camarda Financial Advisors
Florida
$143K 4,739 +3,854 +435%
CTB
1581
Country Trust Bank
Illinois
$142K 4,696 -222 -5%
NCMG
1582
NCM Capital Management Group
North Carolina
$142K 4,700 – –
CM
1583
Castleark Management
Illinois
$142K 4,700 – –
VNA
1584
Valley National Advisers
Pennsylvania
$141K 4,683 +91 +2%
SIM
1585
Sonora Investment Management
Arizona
$139K 4,860 +4,860 New
HSA
1586
Hussman Strategic Advisors
Maryland
$136K 4,500 -150,000 -97%
AIM
1587
Arcadia Investment Management
Michigan
$132K 4,400 – –
HCM
1588
Highlander Capital Management
New Jersey
$132K 4,400 – –
SGC
1589
South Georgia Capital
Illinois
$128K 4,253 -495 -10%
MSFP
1590
Mark Sheptoff Financial Planning
Connecticut
$125K 4,150 -2,381 -36%
SC
1591
Skylands Capital
Wisconsin
$124K 4,100 -15,900 -80%
VIMU
1592
Veritas Investment Management (UK)
United Kingdom
$124K 4,100 – –
DLHL
1593
Donald L. Hagan LLC
Florida
$124K 4,100 +4,100 New
VIA
1594
Vident Investment Advisory
Georgia
$120K 3,987 +2,109 +112%
CA
1595
CapWealth Advisors
Tennessee
$118K 3,913 -3,605 -48%
FPFS
1596
First Personal Financial Services
North Carolina
$118K 3,904 – –
CK
1597
Carnick & Kubik
Colorado
$115K 3,825 +3,825 New
KPCM
1598
Kings Point Capital Management
New York
$107K 3,556 +2,316 +187%
ARMC
1599
American Research & Management Company
Massachusetts
$106K 3,505 -790 -18%
FMP
1600
Financial Management Professionals
Texas
$101K 3,335 – –
62 63
64
65 66