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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 %
KCM
451
Kanawha Capital Management
Virginia
$9.8M -$19.2K -631 -0.2%
KRS
452
Kentucky Retirement Systems
Kentucky
$9.74M +$40.4K +1,328 +0.4%
KLWA
453
Kelly Lawrence W & Associates
California
$9.67M +$215K +7,074 +2%
WAM
454
Winslow Asset Management
Ohio
$9.65M -$124K -4,072 -1%
CTA
455
Chesley Taft & Associates
Illinois
$9.61M -$23.9K -785 -0.2%
GHA
456
GW Henssler & Associates
Georgia
$9.59M +$5.65M +185,723 +143%
WTC
457
WhitTier Trust Company
Nevada
$9.56M -$172K -5,671 -2%
AMI
458
Amica Mutual Insurance
Rhode Island
$9.42M – – –
RW
459
Rand Wealth
Maryland
$9.42M +$83.2K +2,735 +0.9%
CIC
460
Cornercap Investment Counsel
Georgia
$9.4M -$9.95K -327 -0.1%
MFAM
461
Motley Fool Asset Management
Virginia
$9.4M -$2.01M -66,000 -18%
BAM
462
Berkshire Asset Management
Pennsylvania
$9.38M -$1.75M -57,452 -16%
BIA
463
Barry Investment Advisors
Massachusetts
$9.35M +$142K +4,661 +2%
GWM
464
Greenwich Wealth Management
Connecticut
$9.32M -$1.45M -47,523 -13%
GJIC
465
Gamble Jones Investment Counsel
California
$9.25M +$77.8K +2,558 +0.8%
AWCI
466
Alpine Woods Capital Investors
New York
$9.23M +$7.24M +238,000 +363%
LIC
467
Lodestar Investment Counsel
Illinois
$9.16M -$15.1K -498 -0.2%
CB
468
Chemical Bank
Michigan
$9.13M -$177K -5,813 -2%
GIP
469
Greatmark Investment Partners
Georgia
$9.11M +$198K +6,497 +2%
ACM
470
Azimuth Capital Management
Michigan
$9.07M +$269K +8,841 +3%
LCM
471
LVM Capital Management
Michigan
$9.02M -$47.1K -1,550 -0.5%
CAM
472
Centre Asset Management
New York
$8.97M -$616K -20,270 -6%
SCI
473
S&CO Inc
Massachusetts
$8.92M -$865K -28,430 -9%
FAAS
474
First Allied Advisory Services
California
$8.86M +$1.37M +45,289 +18%
CAM
475
Carret Asset Management
New York
$8.86M -$321K -10,559 -3%
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