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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 %
OWP
201
Obermeyer Wealth Partners
Colorado
$40.2M 1,334,952 -10,485 -0.8%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$39.5M 1,311,700 -565,660 -30%
Federated Hermes
203
Federated Hermes
Pennsylvania
$38.5M 1,277,916 -793,845 -38%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.7M 1,251,744 -381,000 -23%
BG
205
Bahl & Gaynor
Ohio
$37.5M 1,245,544 -47,936 -4%
HPC
206
HM Payson & Co
Maine
$37.5M 1,245,009 +30,583 +3%
NAM
207
NorthCoast Asset Management
Connecticut
$37.2M 1,235,374 -1,514,576 -55%
PIA
208
Piedmont Investment Advisors
North Carolina
$37.2M 1,234,050 +8,311 +0.7%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$36.6M 1,214,872 +1,247 +0.1%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$36.6M 1,214,300 +11,198 +0.9%
FIM
211
Foresters Investment Management
New York
$36.3M 1,205,950 +14,500 +1%
Fidelity International
212
Fidelity International
Bermuda
$36.3M 1,202,967 +967,387 +411%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$36M 1,193,349 +12,683 +1%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$35.9M 1,189,795 -702,895 -37%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$35.5M 1,178,184 -1,910,293 -62%
IRF
216
IBM Retirement Fund
New York
$35.5M 1,155,302 -3,476 -0.3%
VanEck Associates
217
VanEck Associates
New York
$34.9M 1,157,399 -1,505,925 -57%
TAM
218
Todd Asset Management
Kentucky
$34.8M 1,154,122 -638,992 -36%
KBC Group
219
KBC Group
Belgium
$33.6M 1,116,231 -483,637 -30%
SRC
220
Shufro Rose & Co
New York
$33.2M 1,101,159 +116,352 +12%
CS
221
Central Securities
New York
$33.2M 1,100,000 -350,000 -24%
Neuberger Berman Group
222
Neuberger Berman Group
New York
$33.1M 1,099,176 -480,362 -30%
EIM
223
ExxonMobil Investment Management
Texas
$32.9M 1,091,329 +38,171 +4%
STMM
224
South Texas Money Management
Texas
$32.8M 1,088,226 +86,843 +9%
QI
225
QV Investors
Alberta, Canada
$32.1M 1,064,415 +25,600 +2%
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