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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 %
GA
551
Geneva Advisors
Illinois
$6.36M +$107K +3,521 +2%
BOH
552
Bank of Hawaii
Hawaii
$6.32M -$633K -20,817 -9%
OSNBOA
553
Old Second National Bank of Aurora
Illinois
$6.32M -$177K -5,817 -3%
CIA
554
Capital Investment Advisors
Georgia
$6.27M +$120K +3,938 +2%
WT
555
Washington Trust
Rhode Island
$6.21M +$5.9K +194 +0.1%
PWLP
556
Prio Wealth Limited Partnership
Massachusetts
$6.2M -$135K -4,444 -2%
TCM
557
Tran Capital Management
California
$6.2M +$82.1K +2,700 +1%
FHA
558
First Horizon Advisors
Tennessee
$6.2M +$130K +4,272 +2%
BCM
559
Bluefin Capital Management
New York
$6.16M -$1.58M -51,883 -20%
CIA
560
Choate Investment Advisors
Massachusetts
$6.11M -$541K -17,776 -8%
GW
561
GW & Wade
Massachusetts
$6.07M -$147K -4,842 -2%
BCM
562
Birmingham Capital Management
Alabama
$6.01M -$62.4K -2,050 -1%
IP
563
Isthmus Partners
Wisconsin
$6M -$11K -362 -0.2%
DG
564
Davidson & Garrard
Virginia
$5.99M +$149K +4,900 +3%
SIRP
565
Shelter Insurance Retirement Plan
Missouri
$5.98M – – –
CIP
566
Convergence Investment Partners
Florida
$5.94M +$789K +25,928 +15%
GIM
567
Grassi Investment Management
California
$5.9M +$63.9K +2,100 +1%
NLI
568
Nippon Life Insurance
Japan
$5.87M -$381K -12,513 -6%
AHC
569
Adell Harriman & Carpenter
Texas
$5.86M +$104K +3,418 +2%
LIA
570
LS Investment Advisors
Michigan
$5.86M -$64.3K -2,115 -1%
SMI
571
Shelter Mutual Insurance
Missouri
$5.85M – – –
GMA
572
Goldstein Munger & Associates
California
$5.84M – – –
APFBOT
573
Amica Pension Fund Board of Trustees
Rhode Island
$5.81M – – –
RMCM
574
Reynders McVeigh Capital Management
Massachusetts
$5.79M -$44.8K -1,472 -0.8%
SIPS
575
Shelter Insurance Profit Sharing
Missouri
$5.77M – – –
21 22
23
24 25