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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
+$2.2B
2
Capital World Investors
Capital World Investors
California
+$1.95B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$178M
4
CS
Credit Suisse
Switzerland
+$164M
5
EVM
Eaton Vance Management
Massachusetts
+$159M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$449M
2
State Street
State Street
Massachusetts
-$342M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$257M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
701
Eagle Global Advisors
Texas
$4.26M +$102K +3,368 +2%
FWC
702
First Washington Corp
Washington
$4.25M -$760K -25,000 -15%
CCT
703
Chemung Canal Trust
New York
$4.25M -$3.82M -125,671 -47%
NSIM
704
North Star Investment Management
Illinois
$4.23M +$16.5K +544 +0.4%
TIM
705
Thompson Investment Management
Wisconsin
$4.23M +$32.1K +1,056 +0.8%
BCA
706
Bernzott Capital Advisors
California
$4.22M -$10.9K -357 -0.3%
NIT
707
NumerixS Investment Technologies
British Columbia, Canada
$4.22M +$691K +22,713 +20%
CAM
708
Cubic Asset Management
Massachusetts
$4.22M -$13.1K -430 -0.3%
PRA
709
Parametric Risk Advisors
Connecticut
$4.22M – – –
CAM
710
Cypress Asset Management
Texas
$4.22M +$8.82K +290 +0.2%
Luther King Capital Management (LKCM)
711
Luther King Capital Management (LKCM)
Texas
$4.22M +$43.4K +1,427 +1%
HKIM
712
Hayek Kallen Investment Management
Alabama
$4.2M +$88.1K +2,895 +2%
Carson Wealth (CWM LLC)
713
Carson Wealth (CWM LLC)
Nebraska
$4.17M +$647K +21,263 +18%
GAM
714
Griffin Asset Management
New York
$4.17M -$65.5K -2,152 -2%
BFA
715
Benedict Financial Advisors
Georgia
$4.16M -$17.8K -623 -0.4%
CCFCSB
716
Cape Cod Five Cents Savings Bank
Massachusetts
$4.16M +$114K +3,758 +3%
CC
717
ClearArc Capital
Ohio
$4.15M +$448K +14,731 +12%
MYLI
718
Meiji Yasuda Life Insurance
Japan
$4.13M -$119K -3,900 -3%
DAC
719
Dividend Assets Capital
South Carolina
$4.12M -$382K -12,575 -8%
Simplex Trading
720
Simplex Trading
Illinois
$4.12M -$4.74M -155,910 -54%
LCP
721
Legacy Capital Partners
Wisconsin
$4.12M -$162K -5,335 -4%
CBU
722
CIBC Bank USA
Illinois
$4.11M +$56.1K +1,844 +1%
FSA
723
Financial Sense Advisors
California
$4.11M -$199K -6,545 -5%
LA
724
Lynch & Associates
Indiana
$4.1M -$88.5K -2,911 -2%
BCMO
725
Buckingham Capital Management (Ohio)
Ohio
$4.1M +$174K +5,702 +4%
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