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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 %
RFS
676
Rockefeller Financial Services
New York
$4.5M -$51.4K -1,690 -1%
CT
677
Cambridge Trust
Massachusetts
$4.5M -$3.35M -110,243 -43%
AAC
678
Asset Advisors Corp
Georgia
$4.49M -$700K -23,010 -13%
TCM
679
Tradition Capital Management
New Jersey
$4.49M -$120K -3,941 -3%
AIC
680
Argus Investors Counsel
New York
$4.49M +$365 +12 +0%
LG
681
Laidlaw Group
New York
$4.46M +$170K +5,576 +4%
HA
682
Hamel Associates
New Jersey
$4.46M +$556K +18,275 +14%
CA
683
Cullinan Associates
Kentucky
$4.44M +$563K +18,500 +15%
NME
684
Notis-McConarty Edward
$4.44M +$66K +2,170 +2%
AWM
685
Altavista Wealth Management
North Carolina
$4.43M +$54.2K +1,782 +1%
ONB
686
Old National Bancorp
Indiana
$4.43M -$140K -4,615 -3%
FNB
687
First Niagara Bank
New York
$4.41M -$133K -4,384 -3%
EB
688
Eastern Bank
Massachusetts
$4.41M +$409K +13,445 +10%
VIP
689
Vantage Investment Partners
Missouri
$4.41M +$3.07M +100,985 +230%
CC
690
Courier Capital
New York
$4.41M -$182K -5,987 -4%
LD
691
Lipe & Dalton
New York
$4.4M -$119K -3,900 -3%
CP
692
Corbenic Partners
Pennsylvania
$4.38M -$211K -6,940 -5%
CB
693
Community Bank
New York
$4.37M +$86.8K +2,855 +2%
LCM
694
Logan Capital Management
Pennsylvania
$4.33M -$27.3K -896 -0.6%
CPH
695
C Partners Holding
Switzerland
$4.33M +$694K +22,821 +19%
ACM
696
Argyle Capital Management
Pennsylvania
$4.33M -$41.9K -1,376 -1%
IC
697
Intersect Capital
California
$4.31M +$144K +4,720 +3%
NA
698
Navellier & Associates
Nevada
$4.31M -$421K -13,849 -9%
HRC
699
Hoertkorn Richard Charles
$4.28M -$237K -7,800 -5%
AC
700
Alexandria Capital
Virginia
$4.27M +$4.05M +136,537 +1,896%
26 27
28
29 30