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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 %
ORI
426
Oak Ridge Investments
Illinois
$11M -$96.7K -3,181 -0.9%
TCM
427
Twin Capital Management
Pennsylvania
$10.9M -$2.26M -74,470 -17%
SIM
428
Sentry Investment Management
Wisconsin
$10.9M +$388K +12,756 +4%
CTC
429
Central Trust Company
Missouri
$10.8M +$71.6K +2,354 +0.7%
FIM
430
Frontier Investment Management
Texas
$10.7M +$281K +9,236 +3%
HHAA
431
Henry H. Armstrong Associates
Pennsylvania
$10.5M +$187K +6,150 +2%
EWM
432
Edge Wealth Management
New York
$10.5M +$84.1K +2,761 +0.8%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$10.5M +$137K +4,500 +1%
MAM
434
Meeder Asset Management
Ohio
$10.5M +$11.3K +370 +0.1%
FRM
435
Foundation Resource Management
Arkansas
$10.4M -$647K -21,257 -6%
AL
436
Airain Ltd
Guernsey
$10.4M +$7.77M +255,520 +296%
Cambridge Investment Research Advisors
437
Cambridge Investment Research Advisors
Iowa
$10.4M +$85.6K +2,813 +0.8%
AAF
438
Andra AP-fonden
Sweden
$10.3M -$3.24M -106,500 -24%
KFS
439
Kurt F. Somerville
$10.3M -$137K -4,490 -1%
LI
440
LMCG Investments
Massachusetts
$10.2M -$177K -5,817 -2%
WB
441
WesBanco Bank
West Virginia
$10.2M -$441K -14,499 -4%
JC
442
Jacobs & Co
California
$10.1M -$261K -8,596 -3%
GC
443
Grimes & Company
Massachusetts
$10.1M -$9.55K -314 -0.1%
AP
444
Archon Partners
New Jersey
$10.1M – – –
TCM
445
Tufton Capital Management
Maryland
$10.1M -$800K -26,293 -7%
HCMT
446
Highland Capital Management (Tennessee)
Tennessee
$9.96M +$9.4M +309,203 +1,686%
SIC
447
Salem Investment Counselors
North Carolina
$9.95M +$38.4K +1,261 +0.4%
Flossbach Von Storch
448
Flossbach Von Storch
Germany
$9.95M -$4.75M -156,100 -32%
FP
449
Foundry Partners
Minnesota
$9.86M +$666K +21,900 +7%
RP
450
Rowlandmiller & Partners
Georgia
$9.86M -$5.57K -183 -0.1%
16 17
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