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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 %
HT
526
HAP Trading
New York
$7.06M +$2.09M +68,570 +42%
SI
527
Stephens Inc
Arkansas
$7.03M +$487K +16,011 +7%
TCT
528
TIAA CREF Trust
Missouri
$7.01M +$268K +8,802 +4%
ACM
529
Advisors Capital Management
New Jersey
$6.97M +$430K +14,143 +7%
FNT
530
First National Trust
Pennsylvania
$6.89M -$67.3K -2,212 -1%
GLRA
531
Gerald L. Ray & Associates
Texas
$6.89M -$57.6K -1,895 -0.8%
KIC
532
Keating Investment Counselors
Florida
$6.88M -$81K -2,664 -1%
SLI
533
Sumitomo Life Insurance
Japan
$6.86M -$849K -27,910 -11%
AA
534
Ancora Advisors
Ohio
$6.85M +$6.85M +225,154 New
GAAM
535
Guinness Atkinson Asset Management
California
$6.84M – – –
AII
536
AGF Investments Inc
Ontario, Canada
$6.84M -$60.7K -2,000 -0.9%
HC
537
Hourglass Capital
Texas
$6.82M -$220K -7,230 -3%
MAM
538
Mastrapasqua Asset Management
Tennessee
$6.74M +$6.52M +214,376 +2,943%
CI
539
Constellation Investments
Ohio
$6.7M +$72.2K +2,375 +1%
1SB
540
1ST Source Bank
Indiana
$6.65M -$120K -3,930 -2%
NPF
541
Norris Perne & French
Michigan
$6.65M -$327K -10,755 -5%
RJT
542
Raymond James Trust
Florida
$6.59M -$135K -4,439 -2%
OPCM
543
Osborne Partners Capital Management
California
$6.57M -$410K -13,470 -6%
SCM
544
Sterling Capital Management
North Carolina
$6.56M +$12.5K +410 +0.2%
BHWM
545
Bar Harbor Wealth Management
New Hampshire
$6.53M -$320K -10,534 -5%
EWM
546
Evercore Wealth Management
New York
$6.5M +$24.9K +819 +0.4%
BTW
547
Boston Trust Walden
Massachusetts
$6.48M -$372K -12,223 -5%
PPCM
548
Pillar Pacific Capital Management
California
$6.45M +$113K +3,710 +2%
GL
549
GLG LLC
New York
$6.44M -$12.8M -419,450 -66%
ERIM
550
Eagle Ridge Investment Management
Connecticut
$6.44M +$30.5K +1,003 +0.5%
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