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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 %
MCM
1726
Matarin Capital Management
New York
– – -27,156 Closed
TMC
1727
Trellus Management Company
Florida
– – -25,000 Closed
Tudor Investment Corp
1728
Tudor Investment Corp
Connecticut
– – -21,743 Closed
TC
1729
TradeLink Capital
Illinois
– – -19,558 Closed
TT
1730
Tiedemann Trust
Delaware
– – -19,113 Closed
NI
1731
Numeric Investors
Massachusetts
– – -18,700 Closed
CI
1732
Cowen Inc
New York
– – -16,884 Closed
CPIM
1733
Columbia Partners Investment Management
Virginia
– – -16,260 Closed
ACM
1734
Anandar Capital Management
New York
– – -15,300 Closed
RA
1735
RFG Advisory
Alabama
– – -14,399 Closed
HCM
1736
Hodges Capital Management
Texas
– – -13,137 Closed
WCM
1737
Washington Capital Management
Washington
– – -13,085 Closed
CAG
1738
Crestwood Advisors Group
Massachusetts
– – -11,446 Closed
DIP
1739
DT Investment Partners
Pennsylvania
– – -11,434 Closed
CCWA
1740
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -10,713 Closed
KC
1741
Kingfisher Capital
North Carolina
– – -10,285 Closed
GEM
1742
Global Endowment Management
North Carolina
– – -9,620 Closed
BHB
1743
Bank Hapoalim BM
Israel
– – -8,991 Closed
HIS
1744
Horizon Investment Services
Indiana
– – -8,802 Closed
SIM
1745
Spark Investment Management
New York
– – -8,800 Closed
AHC
1746
Anderson Hoagland & Co
Missouri
– – -8,770 Closed
NPGCU
1747
Napier Park Global Capital (US)
New York
– – -8,646 Closed
AWA
1748
AmeriServ Wealth Advisors
Pennsylvania
– – -8,622 Closed
DCM
1749
Dynamic Capital Management
Jersey
– – -8,300 Closed
ST
1750
Spot Trading
Illinois
– – -8,010 Closed
68 69
70
71 72