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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 %
NAM
576
North American Management
Massachusetts
$5.76M -$67.4K -2,215 -1%
CAM
577
Columbia Asset Management
Michigan
$5.7M -$65.9K -2,167 -1%
HVIA
578
Hudson Valley Investment Advisors
New York
$5.7M -$65.2K -2,144 -1%
MC
579
Moors & Cabot
Massachusetts
$5.68M -$61.8K -2,037 -1%
AAM
580
Augustine Asset Management
Florida
$5.67M -$19.8K -652 -0.3%
GCA
581
Guardian Capital Advisors
Ontario, Canada
$5.66M +$71.9K +2,410 +1%
IIM
582
Ipswich Investment Management
Massachusetts
$5.63M -$266K -8,746 -5%
AIS
583
American Investment Services
Massachusetts
$5.63M -$2.74M -90,058 -33%
MCM
584
Monarch Capital Management
Indiana
$5.62M +$76.4K +2,513 +1%
DY
585
Dowling & Yahnke
California
$5.6M +$79.1K +2,602 +1%
ACI
586
Alpha Cubed Investments
California
$5.54M +$124K +4,079 +2%
FPCM
587
Financial Partners Capital Management
New York
$5.52M -$42.2K -1,387 -0.8%
BFS
588
Bradley Foster & Sargent
Connecticut
$5.52M -$138K -4,545 -2%
FC
589
FIC Capital
New York
$5.51M -$115K -3,790 -2%
NEI
590
Northwest & Ethical Investments
Ontario, Canada
$5.51M +$439K +14,448 +9%
DSA
591
Davis Selected Advisers
Arizona
$5.44M -$80.6K -2,649 -1%
FBB
592
Fulton Breakefield Broenniman
Maryland
$5.44M +$48.2K +1,586 +0.9%
TYCC
593
Texas Yale Capital Corp
Florida
$5.41M -$53.3K -1,752 -1%
Northwestern Mutual Wealth Management
594
Northwestern Mutual Wealth Management
Wisconsin
$5.41M +$894K +29,393 +20%
HTHT
595
Hemenway Trust Hemenway Trust
New Hampshire
$5.39M +$98.1K +3,225 +2%
DIA
596
Denver Investment Advisors
Colorado
$5.33M -$192K -6,315 -3%
QI
597
Quotient Investors
New York
$5.33M +$2.76M +90,800 +108%
NMIMC
598
Northwestern Mutual Investment Management Company
Wisconsin
$5.33M +$50.4K +1,656 +1%
PAG
599
Private Advisor Group
New Jersey
$5.32M -$1M -33,027 -16%
SWK
600
Stephen W. Kidder
$5.32M -$87.6K -2,880 -2%
22 23
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