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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 %
AMIM
776
Aull & Monroe Investment Management
Alabama
$3.57M -$19.6K -673 -0.5%
QF
777
QVT Financial
New York
$3.57M – – –
CT
778
Chicago Trust
Illinois
$3.56M -$42.3K -1,390 -1%
FBNAT
779
FirstMerit Bank N.A. Trustee
Ohio
$3.56M -$167K -5,480 -4%
AHS
780
Aspiriant Holdings S3
California
$3.55M -$893K -29,353 -20%
SM
781
Stratton Management
Pennsylvania
$3.52M -$1M -32,900 -22%
WAM
782
Wilsey Asset Management
California
$3.51M -$8.11K -268 -0.2%
SWM
783
Stockman Wealth Management
Montana
$3.51M +$103K +3,381 +3%
VFS
784
VSR Financial Services
Kansas
$3.51M +$613K +20,155 +21%
IT
785
Independence Trust
Tennessee
$3.51M -$115K -3,770 -3%
GI
786
Gradient Investments
Minnesota
$3.49M +$223K +7,331 +7%
EWM
787
Elite Wealth Management
Washington
$3.47M +$126K +4,142 +4%
WPIC
788
White Pine Investment Company
Michigan
$3.47M +$103K +3,388 +3%
BWAM
789
Boyd Watterson Asset Management
Ohio
$3.45M -$91.6K -3,013 -3%
BL
790
BCWM LLC
Kansas
$3.45M +$11.8K +388 +0.3%
JFGIW
791
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.45M +$225K +7,415 +7%
BJL
792
Brighton Jones LLC
Washington
$3.44M +$7.09K +233 +0.2%
SFI
793
SPC Financial Inc
Maryland
$3.41M +$82.1K +2,700 +2%
BFM
794
Boston Financial Management
Massachusetts
$3.41M -$53K -1,741 -2%
GCM
795
Gibraltar Capital Management
Oklahoma
$3.4M -$291K -9,572 -8%
BRM
796
Boston Research & Management
Massachusetts
$3.39M +$42K +1,380 +1%
DBT
797
Dubuque Bank & Trust
Iowa
$3.38M +$486K +15,991 +17%
MYAM
798
Meiji Yasuda Asset Management
Japan
$3.37M +$62.8K +2,065 +2%
CCM
799
Chickasaw Capital Management
Tennessee
$3.36M – – –
OIM
800
Orca Investment Management
Oregon
$3.35M -$71.1K -2,339 -2%
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