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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 %
CCM
176
Cullen Capital Management
New York
$51.3M 1,702,570 -451,455 -21%
HighTower Advisors
177
HighTower Advisors
Illinois
$51.3M 1,703,075 +476,817 +39%
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
$51.3M 1,701,535 +1,701,535 New
TPSF
179
Texas Permanent School Fund
Texas
$51.1M 1,695,236 -31,931 -2%
Royal London Asset Management
180
Royal London Asset Management
United Kingdom
$50.8M 1,686,221 +1,686,221 New
RCAMU
181
Rothschild & Co Asset Management US
Connecticut
$50.6M 1,679,213 +52,688 +3%
BNP Paribas Asset Management
182
BNP Paribas Asset Management
France
$49.8M 1,651,648 -34,936 -2%
VFA
183
Virtus Fund Advisers
Connecticut
$49.3M 1,636,300 -1,324,655 -45%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$49.3M 1,642,218 -123,466 -7%
SAM
185
Shell Asset Management
Netherlands
$48.2M 1,385,205 +195,817 +16%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$47.7M 1,581,061 -8,015 -0.5%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$47.3M 1,569,950 -473,534 -23%
BCM
188
Becker Capital Management
Oregon
$46.3M 1,535,607 +288,127 +23%
GLA
189
Great Lakes Advisors
Illinois
$46.2M 1,531,551 +132,713 +9%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$45.9M 1,522,582 -18,594 -1%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$45.7M 1,517,976 -653,622 -30%
HCM
192
Hamlin Capital Management
New York
$45.7M 1,515,327 +41,700 +3%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$44.3M 1,471,439 -194,590 -12%
FWIA
194
Fort Washington Investment Advisors
Ohio
$43.6M 1,447,240 -36,643 -2%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$42.9M 1,422,100 -93,314 -6%
CNB
196
City National Bank
California
$42.7M 1,415,427 -141,840 -9%
HEIP
197
Hudson Edge Investment Partners
New Jersey
$41.4M 1,374,573 -189,786 -12%
GIBU
198
Gulf International Bank (UK)
United Kingdom
$41.4M 1,374,087 +6,400 +0.5%
GH
199
GAM Holding
Switzerland
$41.3M 1,369,767 +227,763 +20%
CB
200
Commerce Bank
Missouri
$41M 1,359,010 -15,211 -1%
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