INTC icon

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 %
NMC
726
Nine Masts Capital
Hong Kong
$4.1M +$4.1M +134,805 New
FVCM
727
F&V Capital Management
Florida
$4.08M +$125K +4,120 +3%
CCMG
728
Clark Capital Management Group
Pennsylvania
$4.06M -$1.93M -63,543 -32%
FB
729
Fulton Bank
Pennsylvania
$4.04M -$44.1K -1,451 -1%
CWM
730
Concert Wealth Management
California
$4.02M -$179K -5,889 -4%
CAN
731
Cetera Advisor Networks
California
$4.02M – – –
UR
732
USCA RIA
Texas
$4.01M +$1.02M +33,687 +34%
OMCS
733
Old Mutual Customised Solutions
South Africa
$4M +$207K +6,800 +5%
EOJOAM
734
E. Ohman J:or Asset Management
Sweden
$3.98M -$79.1K -2,600 -2%
WA
735
Wasatch Advisors
Utah
$3.98M -$1.13M -37,159 -22%
HAIM
736
Hunter Associates Investment Management
Pennsylvania
$3.97M +$4.78K +157 +0.1%
I
737
IberiaBank
Louisiana
$3.96M +$176K +5,784 +5%
MJRIC
738
Mogy Joel R Investment Counsel
California
$3.94M -$573K -18,850 -13%
Thrivent Financial for Lutherans
739
Thrivent Financial for Lutherans
Minnesota
$3.93M +$189K +6,225 +5%
Fuller & Thaler Asset Management
740
Fuller & Thaler Asset Management
California
$3.91M -$2.84M -93,500 -42%
PGIM
741
Pacific Global Investment Management
California
$3.88M -$21.8K -717 -0.6%
MPAM
742
Murphy Pohlad Asset Management
Minnesota
$3.88M +$11.9K +390 +0.3%
PFP
743
Pinnacle Financial Partners
Tennessee
$3.87M +$108K +3,555 +3%
GPSPJS
744
General Pension Society PZU Joint Stock
Poland
$3.86M – – –
PCMI
745
Princeton Capital Management Inc
New Jersey
$3.86M +$20.2K +665 +0.5%
BSPF
746
British Steel Pension Fund
United Kingdom
$3.85M – – –
KFP
747
Keystone Financial Planning
Ohio
$3.84M -$633K -20,807 -14%
GS
748
GAM Systematic
United Kingdom
$3.83M +$165K +5,434 +5%
WKWM
749
Walter & Keenan Wealth Management
Indiana
$3.83M +$30.4K +1,000 +0.8%
NCM
750
Narwhal Capital Management
Georgia
$3.82M +$179K +5,900 +5%
28 29
30
31 32