INTC icon

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 %
PCMK
501
Paragon Capital Management (Kansas)
Kansas
$7.97M +$138K +4,551 +2%
GCP
502
GSA Capital Partners
United Kingdom
$7.96M +$1.85M +60,946 +30%
CC
503
Cannell & Co
New York
$7.92M +$3.54M +116,355 +81%
FCMC
504
Founders Capital Management (Connecticut)
Connecticut
$7.85M – – –
TCOV
505
Trust Company of Vermont
Vermont
$7.72M +$276K +9,071 +4%
CFB
506
Cullen/Frost Bankers
Texas
$7.71M -$304K -10,005 -4%
NIA
507
Northstar Investment Advisors
Colorado
$7.7M +$165K +5,441 +2%
CIC
508
Carnegie Investment Counsel
Ohio
$7.65M -$716K -23,525 -9%
OWD
509
Osborn Williams & Donohoe
Ohio
$7.62M -$90.3K -3,219 -1%
V
510
Veritable
Delaware
$7.62M -$1.7M -55,751 -18%
AAA
511
Adams Asset Advisors
Texas
$7.61M – – –
SCVF
512
Small Cap Value Fund
Texas
$7.61M +$7.61M +250,274 New
Nomura Holdings
513
Nomura Holdings
Japan
$7.59M +$2.9M +95,154 +62%
BB
514
Busey Bank
Illinois
$7.59M +$63.8K +2,098 +0.8%
AF
515
Ally Financial
Michigan
$7.45M – – –
AL
516
Agran Libbie
California
$7.43M -$212K -6,978 -3%
SGAM
517
Steinberg Global Asset Management
Florida
$7.37M -$77K -2,530 -1%
WAM
518
Wallington Asset Management
Indiana
$7.35M -$13.7K -450 -0.2%
BTS
519
BB&T Securities
Virginia
$7.32M +$493K +16,212 +7%
SHA
520
Smith Hayes Advisers
Nebraska
$7.31M -$230K -7,507 -3%
LBC
521
Lawrence B. Cohen
$7.26M -$31.7K -1,043 -0.4%
CA
522
Callahan Advisors
Texas
$7.24M +$135K +4,445 +2%
IHL
523
Investment House LLC
California
$7.17M -$14.4K -473 -0.2%
Fidelity International
524
Fidelity International
Bermuda
$7.17M -$21.4M -703,789 -75%
PL
525
Perpetual Ltd
Australia
$7.11M +$869K +28,567 +14%
19 20
21
22 23