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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 %
TA
1751
Teton Advisors
New York
– – -8,000 Closed
CPSAC
1752
Chas P. Smith & Associates (CPS)
Florida
– – -7,987 Closed
AC
1753
Alley Company
Illinois
– – -7,869 Closed
WA
1754
WESPAC Advisors
California
– – -7,398 Closed
VFP
1755
Verus Financial Partners
Virginia
– – -7,051 Closed
NCM
1756
Northside Capital Management
Oregon
– – -6,830 Closed
AA
1757
Alesco Advisors
New York
– – -6,600 Closed
USGIU
1758
U.S. Global Investors (USGI)
Texas
– – -6,200 Closed
PAM
1759
PT Asset Management
Illinois
– – -4,800 Closed
SC
1760
Searle & Co
Connecticut
– – -2,200 Closed
HW
1761
Hedeker Wealth
Illinois
– – -110 Closed
LS
1762
Lupo Securities
Illinois
$0 10 -100 -91%
PO
1763
Private Ocean
California
– – -5 Closed
SFPM
1764
Sensible Financial Planning & Management
Massachusetts
– – -2 Closed
FVP
1765
Firefly Value Partners
Pennsylvania
– – – –
Walleye Trading
1766
Walleye Trading
New York
– – – –
BFM
1767
Boothbay Fund Management
New York
– – – –
UOC
1768
UBS O'Connor
Illinois
– – – –
LOAME
1769
Lombard Odier Asset Management (Europe)
United Kingdom
– – – –
AG
1770
Aravt Global
New York
– – – –
KRC
1771
Kingdom Ridge Capital
New York
– – – –
CCM
1772
Catapult Capital Management
New York
– – – –
TCP
1773
Tourbillon Capital Partners
New York
– – – –
MCM
1774
Moore Capital Management
New York
– – – –
AFM
1775
Anson Funds Management
Texas
– – – –
68 69 70
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