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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
Capital Research Global Investors
California
$2.75B
2
Capital World Investors
Capital World Investors
California
$2.95B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$251M
4
CS
Credit Suisse
Switzerland
$593M
5
EVM
Eaton Vance Management
Massachusetts
$457M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$18.5M
2
State Street
State Street
Massachusetts
$5.72B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.11B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
626
WealthTrust Axiom
Pennsylvania
$5.03M +$48.4K +1,592 +1%
BBHC
627
Brown Brothers Harriman & Co
New York
$5.02M -$249K -8,190 -5%
BFA
628
Bragg Financial Advisors
North Carolina
$4.98M +$73.2K +2,406 +1%
BCM
629
Buckhead Capital Management
Georgia
$4.98M +$194K +6,395 +4%
CCM
630
Catawba Capital Management
Virginia
$4.98M -$38.7K -1,274 -0.8%
WCF
631
West Coast Financial
California
$4.96M +$327K +10,758 +7%
SCA
632
Salient Capital Advisors
Texas
$4.95M +$406K +13,333 +9%
LOCB
633
Lombard Odier & Cie (Bahamas)
Bahamas
$4.95M – – –
LBC
634
Lowe Brockenbrough & Co
Virginia
$4.93M -$42.6K -1,400 -0.9%
GC
635
Guardian Capital
Ontario, Canada
$4.92M -$587K -19,291 -11%
AB
636
Amalgamated Bank
New York
$4.91M +$96.8K +3,183 +2%
SFPIA
637
Stevens First Principles Investment Advisors
California
$4.9M +$236K +7,760 +5%
DC
638
Davenport & Co
Virginia
$4.89M -$52K -1,709 -1%
CIM
639
Calvert Investment Management
Maryland
$4.89M -$1.71M -56,224 -26%
Bessemer Group
640
Bessemer Group
New Jersey
$4.88M +$410K +13,479 +9%
FFBTD
641
First Financial Bank - Trust Division
Ohio
$4.86M -$220K -7,233 -4%
OA
642
OFI Advisors
Pennsylvania
$4.83M -$57.5K -1,892 -1%
GG
643
Gofen & Glossberg
Illinois
$4.83M -$150K -4,938 -3%
CANC
644
Culbertson A N & Co
Virginia
$4.82M +$113K +3,715 +2%
PAI
645
Pittenger & Anderson Inc
Nebraska
$4.82M +$420K +13,800 +10%
TTWM
646
TCV Trust & Wealth Management
Virginia
$4.82M +$129K +4,237 +3%
AT
647
Acadia Trust
Maine
$4.76M +$4.35M +142,854 +1,055%
LIM
648
Loudon Investment Management
New Hampshire
$4.76M -$4.53K -149 -0.1%
BOTW
649
Bank of the West
California
$4.75M -$115K -3,769 -2%
Two Sigma Advisers
650
Two Sigma Advisers
New York
$4.74M -$61.2M -2,010,667 -93%
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