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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$65.7M 2,179,574 +140,074 +7%
KCM
152
Kornitzer Capital Management
Kansas
$65.4M 2,171,051 +5,825 +0.3%
National Pension Service
153
National Pension Service
South Korea
$64.8M 2,150,375 +255,425 +13%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$64.6M 2,144,865 +6,861 +0.3%
CCMH
155
Cornerstone Capital Management Holdings
New York
$64M 2,123,380 -37,953 -2%
PC
156
Polar Capital
United Kingdom
$63.1M 2,094,939 +78,409 +4%
NFA
157
Nationwide Fund Advisors
Ohio
$61.8M 2,049,194 -27,887 -1%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$60.3M 2,000,000 – –
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.7M 1,980,100 -3,500 -0.2%
1832 Asset Management
160
1832 Asset Management
Ontario, Canada
$59.5M 1,973,817 -313,203 -14%
SG Americas Securities
161
SG Americas Securities
New York
$59.1M 7,180,151 +2,561,794 +55%
ASRS
162
Arizona State Retirement System
Arizona
$58.4M 1,937,279 +1,937,279 New
IG
163
ING Group
Netherlands
$58.2M 1,931,775 -639,789 -25%
AG
164
Aperio Group
California
$58.2M 1,931,032 +211,668 +12%
SDIC
165
South Dakota Investment Council
South Dakota
$56.5M 1,875,462 -6,400 -0.3%
VRS
166
Virginia Retirement Systems
Virginia
$56.1M 1,861,812 +87,170 +5%
MFP
167
Michael F. Price
$55.8M 1,850,000 – –
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$55.7M 1,849,548 +78,335 +4%
TAM
169
Tocqueville Asset Management
New York
$55.6M 1,844,709 -12,250 -0.7%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$54.4M 1,805,051 +1,649,074 +1,057%
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
$54.2M 1,799,205 -755,620 -30%
DekaBank Deutsche Girozentrale
172
DekaBank Deutsche Girozentrale
Germany
$54.2M 1,835,511 +149,202 +9%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$54M 1,792,101 +846,240 +89%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$53.5M 1,773,927 +135,063 +8%
JRP
175
Jasper Ridge Partners
California
$52.6M 1,743,691 – –
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