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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 %
LW
826
Linscomb Wealth
Texas
$3.15M +$34.6K +1,136 +1%
PTCG
827
Pring Turner Capital Group
California
$3.14M +$8.82K +290 +0.3%
AIM
828
Acropolis Investment Management
Missouri
$3.14M +$101K +3,327 +3%
WHG
829
Westwood Holdings Group
Texas
$3.12M -$60.5K -1,990 -2%
SPC
830
Sigma Planning Corp
Michigan
$3.1M -$243K -7,994 -7%
SBWM
831
Sunflower Bank Wealth Management
Arizona
$3.07M -$52K -1,710 -2%
GCMG
832
Gyroscope Capital Management Group
Florida
$3.06M -$291K -9,570 -9%
ST
833
Spinnaker Trust
Maine
$3.05M +$174K +5,716 +6%
CIA
834
Covington Investment Advisors
Pennsylvania
$3.04M +$1.3M +42,870 +75%
TFF
835
Timothy F. Fidgeon
$3.02M -$45.6K -1,500 -1%
CA
836
Cetera Advisors
Colorado
$3.02M +$83.6K +2,766 +3%
MCM
837
Marathon Capital Management
Maryland
$2.99M -$47.7K -1,568 -2%
TCA
838
Teewinot Capital Advisers
New York
$2.97M – – –
SLA
839
Silver Lake Advisory
Utah
$2.96M +$110K +3,632 +4%
ECM
840
Everence Capital Management
Indiana
$2.96M +$134K +4,400 +5%
SIC
841
SFE Investment Counsel
California
$2.96M -$168K -5,530 -5%
HFM
842
Hartford Financial Management
Connecticut
$2.95M -$50.2K -1,650 -2%
BE
843
Bonness Enterprises
District of Columbia
$2.94M +$27.4K +900 +0.9%
MCM
844
Maryland Capital Management
Maryland
$2.94M +$106K +3,494 +4%
GE
845
General Electric
Ohio
$2.93M -$11.8M -388,854 -80%
AF
846
Allworth Financial
California
$2.92M -$11.7K -384 -0.4%
NPC
847
National Planning Corporation
California
$2.92M -$50K -1,727 -2%
MPWT
848
MassMutual Private Wealth & Trust
Connecticut
$2.92M -$1.06M -34,192 -27%
EFS
849
Essex Financial Services
Connecticut
$2.9M +$87.7K +2,885 +3%
CS
850
Comerica Securities
Michigan
$2.89M +$105K +3,461 +4%
32 33
34
35 36