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Intel
INTC

Overview Fund Activity

1,715 hedge funds and large institutions have $95.6B invested in Intel in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 664 increasing their positions, 799 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-38
Holders Change %
-2.17%
% of All Funds
46.25%
Holding in Top 10
128
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-17.42%
% of All Funds
3.45%
New
74
Increased
664
Reduced
799
Closed
91
Calls
$1.36B
Puts
$2.03B
Net Calls
-$667M
Net Calls Change
-$391M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.75B
2
Capital World Investors
2
Capital World Investors
California
$2.95B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$251M
4
CS
4
Credit Suisse
Switzerland
$593M
5
EVM
5
Eaton Vance Management
Massachusetts
$457M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$18.5M
2
State Street
2
State Street
Massachusetts
$5.72B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.11B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
401
RegentAtlantic Capital
New Jersey
$12.3M +$577K +18,970 +5%
FTIOP
402
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.2M +$55.2K +1,816 +0.5%
JGUA
403
John G. Ullman & Associates
New York
$12.2M -$516K -16,950 -4%
PP
404
Palladium Partners
Virginia
$12.1M -$282K -9,278 -2%
MCM
405
MAI Capital Management
Ohio
$12.1M +$1.06M +34,742 +10%
ACM
406
Academy Capital Management
Texas
$12M -$952K -31,292 -7%
STI
407
Susquehanna Trust & Investment
Pennsylvania
$12M -$238K -7,818 -2%
QAM
408
QCI Asset Management
New York
$11.9M +$317K +10,412 +3%
DCM
409
Dupont Capital Management
Delaware
$11.9M +$16.9K +557 +0.1%
GGI
410
Godsey & Gibb Inc
Virginia
$11.7M +$254K +8,335 +2%
CCM
411
Covington Capital Management
California
$11.5M -$154K -5,075 -1%
TIP
412
Torray Investment Partners
Maryland
$11.5M +$11.2M +366,660 +3,462%
HCM
413
Howland Capital Management
Massachusetts
$11.4M -$83.1K -2,732 -0.7%
SBWIC
414
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.4M -$34.2K -1,123 -0.3%
Capital Fund Management (CFM)
415
Capital Fund Management (CFM)
France
$11.4M -$15.7M -515,016 -58%
ANI
416
American National Insurance
Texas
$11.4M – – –
OCM
417
Olstein Capital Management
New York
$11.3M -$912K -30,000 -7%
ECM
418
Ensemble Capital Management
California
$11.3M +$2.32M +76,341 +26%
CCMIC
419
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.2M +$971K +31,925 +9%
CEP
420
Chicago Equity Partners
Illinois
$11.2M +$7.11M +233,615 +174%
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
$11.2M +$811K +26,663 +8%
IEFM
422
IQ EQ Fund Management
Ireland
$11.2M -$696K -21,078 -6%
SCA
423
Stillwater Capital Advisors
Pennsylvania
$11.2M +$90.9K +2,990 +0.8%
HFS
424
HL Financial Services
Kentucky
$11.2M -$264K -8,692 -2%
LNB
425
Ledyard National Bank
$11.1M -$88.4K -2,908 -0.8%
15 16
17
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