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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 %
NSEDCP
801
NJ State Employees Deferred Compensation Plan
New Jersey
$3.35M – – –
TCOTO
802
Trust Company of the Ozarks
Missouri
$3.34M -$16.8K -552 -0.5%
RIL
803
Rothschild Investment LLC
Illinois
$3.34M -$24.7K -811 -0.7%
BAM
804
Bruderman Asset Management
New York
$3.33M +$1.23M +40,333 +58%
MA
805
Marshwinds Advisory
Georgia
$3.32M -$151K -4,974 -4%
GI
806
GAMCO Investors
Connecticut
$3.32M +$790K +25,965 +31%
DWT
807
Dorsey & Whitney Trust
South Dakota
$3.32M +$32.2K +1,060 +1%
PTB
808
Pioneer Trust Bank
Oregon
$3.31M +$310K +10,186 +10%
AWP
809
Ascent Wealth Partners
New York
$3.3M +$55.9K +1,838 +2%
MFS
810
MSI Financial Services
Massachusetts
$3.3M -$117K -3,862 -3%
DT
811
Diversified Trust
Tennessee
$3.29M +$846K +27,834 +35%
CA
812
Cornerstone Advisors
North Carolina
$3.29M – – –
Jennison Associates
813
Jennison Associates
New York
$3.28M -$118K -3,878 -3%
TF
814
Tompkins Financial
New York
$3.26M -$11.1K -366 -0.3%
PAM
815
Palisade Asset Management
Minnesota
$3.26M +$12.2K +400 +0.4%
SNT
816
Security National Trust
West Virginia
$3.24M +$69K +2,269 +2%
TCM
817
Texan Capital Management
Texas
$3.24M -$41.9K -1,379 -1%
CICI
818
Capital Investment Counsel Inc
North Carolina
$3.23M -$167K -5,488 -5%
BB
819
Bell Bank
North Dakota
$3.23M +$36K +1,184 +1%
ICOA
820
Investment Centers of America
North Dakota
$3.21M -$118K -3,889 -4%
P
821
Pitcairn
Pennsylvania
$3.19M -$123K -4,055 -4%
SAM
822
Selway Asset Management
$3.18M +$15.2K +500 +0.5%
LIM
823
Leavell Investment Management
Alabama
$3.18M -$204K -6,700 -6%
CT
824
Coastline Trust
Rhode Island
$3.15M +$69.7K +2,290 +2%
ISL
825
Ingalls & Snyder LLC
New York
$3.15M -$26.1K -858 -0.8%
31 32
33
34 35