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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 %
RJFSA
651
Raymond James Financial Services Advisors
Florida
$4.72M -$3.55M -116,699 -43%
KRSITF
652
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.71M +$75.7K +2,490 +2%
TMAM
653
Tokio Marine Asset Management
Japan
$4.7M -$2.74M -90,231 -37%
HSA
654
Hussman Strategic Advisors
Maryland
$4.7M -$10.6M -350,000 -69%
DIA
655
Dean Investment Associates
Ohio
$4.7M -$37.2K -1,224 -0.8%
VAS
656
Valicenti Advisory Services
New York
$4.69M -$33.5K -1,101 -0.7%
NSAM
657
North Star Asset Management
Wisconsin
$4.69M +$515K +16,923 +12%
CCMINC
658
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.69M +$205K +6,745 +5%
RJA
659
Robshaw & Julian Associates
New York
$4.66M -$25.9K -850 -0.6%
SOADOR
660
State of Alaska Department of Revenue
Alaska
$4.66M +$16.7K +550 +0.4%
VV
661
Verity & Verity
South Carolina
$4.65M -$40.5K -1,330 -0.9%
T
662
TOBAM
France
$4.65M +$796K +26,179 +21%
LA
663
Lau Associates
Delaware
$4.65M -$95.6K -3,144 -2%
ACM
664
Argentus Capital Management
Texas
$4.64M -$62.8K -2,065 -1%
RC
665
Roundview Capital
New Jersey
$4.61M -$4.56K -150 -0.1%
CBB
666
Citizens Business Bank
California
$4.61M -$273K -8,987 -6%
SLG
667
Stanley-Laman Group
Pennsylvania
$4.59M +$31.6K +1,039 +0.7%
MJP
668
Michael J. Puzo
$4.57M +$22.5K +740 +0.5%
CL
669
CPWM LLC
Washington
$4.55M +$3.04M +100,116 +202%
LH
670
Lebenthal Holdings
New York
$4.54M +$514K +16,970 +13%
OPTFSNA
671
Old Point Trust & Financial Services N A
Virginia
$4.54M +$83.7K +2,751 +2%
LJHT
672
Laurie J. Hall Trustee
$4.53M +$24.3K +800 +0.5%
EVM
673
Evelyn V. Moreno
$4.53M -$126K -4,157 -3%
IMOV
674
Investment Management of Virginia
Virginia
$4.52M -$282K -9,271 -6%
GWM
675
Gupta Wealth Management
California
$4.52M +$114K +3,762 +3%
25 26
27
28 29