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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 %
AAM
1701
Augustine Asset Management
Florida
– – -186,500 Closed
RC
1702
Roundview Capital
New Jersey
– – -151,561 Closed
NIT
1703
NumerixS Investment Technologies
British Columbia, Canada
– – -138,849 Closed
NMC
1704
Nine Masts Capital
Hong Kong
– – -134,805 Closed
DT
1705
Diversified Trust
Tennessee
– – -108,313 Closed
GCMG
1706
Gyroscope Capital Management Group
Florida
– – -100,441 Closed
HHC
1707
Hutchin Hill Capital
New York
– – -93,400 Closed
LG
1708
Leuthold Group
Minnesota
– – -87,602 Closed
AGM
1709
Alpine Global Management
New York
– – -85,293 Closed
GCA
1710
Greenwood Capital Associates
South Carolina
– – -84,203 Closed
AFA
1711
Abacus FCF Advisors
Florida
– – -74,978 Closed
EAM
1712
EULAV Asset Management
Florida
– – -70,000 Closed
AC
1713
Allstate Corporation
Illinois
– – -67,883 Closed
ECML
1714
Eagle Capital Management (Louisiana)
Louisiana
– – -63,072 Closed
HCM
1715
Highbridge Capital Management
New York
– – -62,198 Closed
SACTSONJ
1716
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -61,966 Closed
Capstone Investment Advisors
1717
Capstone Investment Advisors
New York
– – -54,261 Closed
BBNB
1718
Baker Boyer National Bank
Washington
– – -48,166 Closed
PAM
1719
Princeton Alpha Management
New Jersey
– – -44,505 Closed
MFIMFI
1720
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -42,488 Closed
TIA
1721
Trust Investment Advisors
Indiana
– – -40,735 Closed
ID
1722
Integral Derivatives
New York
– – -39,933 Closed
PRHC
1723
P.R. Herzig & Co
New York
– – -34,900 Closed
Wealth Enhancement Advisory Services
1724
Wealth Enhancement Advisory Services
Minnesota
– – -32,726 Closed
MSU
1725
Mizuho Securities USA
New York
– – -27,422 Closed
67 68
69
70 71