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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 %
PFO
1676
Pathstone Family Office
New Jersey
$9K 301 +201 +201%
RWM
1677
Rezny Wealth Management
Florida
$7K 250 -155 -38%
WCBA
1678
Weaver C. Barksdale & Associates
Tennessee
$7K 243 – –
EMA
1679
Efficient Market Advisors
California
$6K 200 – –
AA
1680
ALPS Advisors
Colorado
$5.49K 18,210 -396 -2%
NC
1681
NewSquare Capital
Pennsylvania
$4K 125 -1,000 -89%
SIA
1682
SeaBridge Investment Advisors
New Jersey
$3K 100 – –
FNBOO
1683
First National Bank of Omaha
Nebraska
$2.03K 67,320 -5,396 -7%
CWM
1684
Catamount Wealth Management
Connecticut
$2K 50 – –
NMIS
1685
Northwestern Mutual Investment Services
Wisconsin
$2K 64 +64 New
WI
1686
WBI Investments
New Jersey
– – -2,050,309 Closed
N
1687
Natixis
France
– – -1,043,847 Closed
BKBG
1688
BHF Kleinwort Benson Group
Belgium
– – -979,386 Closed
AIM
1689
Artemis Investment Management
United Kingdom
– – -853,612 Closed
DS
1690
Dudley & Shanley
Florida
– – -557,640 Closed
EA
1691
Euclid Advisors
Connecticut
– – -483,415 Closed
ZA
1692
Zweig Advisers
Connecticut
– – -454,000 Closed
IAM
1693
Impax Asset Management
New Hampshire
– – -451,012 Closed
Capital Fund Management (CFM)
1694
Capital Fund Management (CFM)
France
– – -374,231 Closed
AL
1695
Airain Ltd
Guernsey
– – -341,707 Closed
AP
1696
Archon Partners
New Jersey
– – -331,000 Closed
RA
1697
Royce & Associates
New York
– – -280,000 Closed
GCP
1698
GSA Capital Partners
United Kingdom
– – -261,782 Closed
WAM
1699
Wallington Asset Management
Indiana
– – -241,626 Closed
ACM
1700
Advisors Capital Management
New Jersey
– – -229,015 Closed
66 67
68
69 70