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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.34B 276,834,867 +3,908,466 +1%
State Street
2
State Street
Massachusetts
$5.58B 185,291,258 -2,705,148 -1%
Capital World Investors
3
Capital World Investors
California
$3.91B 129,648,203 +32,533,919 +34%
BIT
4
BlackRock Institutional Trust
California
$3.7B 122,689,463 -2,408,620 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$3.55B 117,941,800 +27,533,300 +30%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.3B 109,645,779 +7,401,570 +7%
Bank of America
7
Bank of America
North Carolina
$2.28B 75,735,182 +28,513,742 +60%
Invesco
8
Invesco
Georgia
$1.97B 65,419,694 -1,512,502 -2%
BFA
9
BlackRock Fund Advisors
California
$1.93B 64,046,895 +3,837,050 +6%
Northern Trust
10
Northern Trust
Illinois
$1.92B 63,735,980 -2,365,461 -4%
Harris Associates
11
Harris Associates
Illinois
$1.9B 62,988,515 -852,977 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.52B 50,393,833 -3,296,434 -6%
Norges Bank
13
Norges Bank
Norway
$1.33B 44,235,156 +1,025,362 +2%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.26B 41,736,673 -63,040 -0.2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.24B 41,177,668 +607,737 +1%
BG
16
BlackRock Group
United Kingdom
$1.23B 40,914,021 -438,538 -1%
Wells Fargo
17
Wells Fargo
California
$984M 32,658,160 +1,479,149 +5%
MAM
18
Magellan Asset Management
Australia
$984M 32,645,922 +371,371 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$973M 32,281,082 +4,918,858 +18%
Allianz Asset Management
20
Allianz Asset Management
Germany
$941M 31,226,748 +7,571,289 +32%
Primecap Management
21
Primecap Management
California
$904M 29,982,535 -2,249,800 -7%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$863M 28,647,313 +168,257 +0.6%
Ameriprise
23
Ameriprise
Minnesota
$860M 28,545,332 +2,254,619 +9%
UBS Group
24
UBS Group
Switzerland
$846M 28,073,019 -1,043,382 -4%
TCIM
25
TIAA CREF Investment Management
New York
$798M 26,462,055 +5,824,077 +28%
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