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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 %
RWM
751
Rench Wealth Management
Texas
$3.82M -$196K -6,455 -5%
SAIG
752
Semper Augustus Investments Group
Colorado
$3.81M – – –
VHAM
753
Van Hulzen Asset Management
California
$3.8M -$21.9K -719 -0.6%
OI
754
Oakbrook Investments
Illinois
$3.79M -$7.26M -238,800 -66%
PTC
755
Petrus Trust Company
Texas
$3.78M – – –
FA
756
FDx Advisors
Illinois
$3.77M -$314K -10,323 -8%
FNFDCM
757
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.76M -$18.5K -607 -0.5%
AGI
758
Athena Global Investors
Virginia
$3.75M -$1.74M -57,268 -32%
M
759
MOTCO
Texas
$3.74M +$38K +1,250 +1%
PIM
760
Penobscot Investment Management
Massachusetts
$3.72M +$32.7K +1,076 +0.9%
FAB
761
First American Bank
Illinois
$3.71M -$62.6K -2,058 -2%
FNBOMD
762
First National Bank of Mount Dora
Florida
$3.69M +$2.07K +68 +0.1%
SCM
763
Stellar Capital Management
Arizona
$3.69M -$311K -10,214 -8%
FAM
764
Fred Alger Management
New York
$3.68M -$65.9K -2,168 -2%
NP
765
NS Partners
United Kingdom
$3.68M +$3.68M +120,825 New
GSBTD
766
Glenview State Bank Trust Department
Illinois
$3.66M +$126K +4,150 +4%
Mariner
767
Mariner
Kansas
$3.64M +$2.04M +66,962 +127%
CPA
768
Court Place Advisors
Maryland
$3.62M -$39.5K -1,299 -1%
AUB
769
Atlantic Union Bankshares
Virginia
$3.62M +$47K +1,545 +1%
GIM
770
Guardian Investment Management
California
$3.62M +$302K +10,000 +9%
SAM
771
Smithbridge Asset Management
Pennsylvania
$3.62M +$49.9K +1,640 +1%
MCC
772
Mid Continent Capital
Illinois
$3.61M -$128K -4,201 -3%
JIC
773
Johnson Investment Counsel
Ohio
$3.61M +$47.2K +1,552 +1%
MC
774
Mathes Company
New York
$3.59M +$271K +8,920 +8%
SHGA
775
Sand Hill Global Advisors
California
$3.58M +$43.1K +1,418 +1%
29 30
31
32 33