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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 %
WIC
851
Woodmont Investment Counsel
Tennessee
$2.88M -$145K -4,775 -5%
TCOT
852
Trust Company of Toledo
Ohio
$2.88M +$143K +4,700 +5%
SFT
853
Simmons First Trust
Arkansas
$2.88M -$61.7K -2,029 -2%
TBNY
854
Trustco Bank (New York)
New York
$2.87M -$46.1K -1,514 -2%
MIC
855
Meridian Investment Counsel
California
$2.86M -$45.6K -1,500 -2%
PSC
856
Prentiss Smith & Co
Vermont
$2.86M +$10.2K +335 +0.4%
CAM
857
Congress Asset Management
Massachusetts
$2.86M -$94.1K -3,094 -3%
EAM
858
Eagle Asset Management
Florida
$2.85M -$27.2K -893 -0.9%
HHC
859
Hutchin Hill Capital
New York
$2.84M +$2.84M +93,400 New
CAM
860
CG Asset Management
New York
$2.83M +$337K +11,075 +14%
BO
861
BRR OpCo
Ohio
$2.82M +$9.98K +328 +0.4%
BA
862
Bennicas & Associates
California
$2.82M -$45.6K -1,500 -2%
WC
863
Whitnell & Co
Illinois
$2.81M +$195K +6,403 +7%
SFSG
864
Stearns Financial Services Group
North Carolina
$2.81M +$22.6K +743 +0.8%
PAMG
865
Patton Albertson Miller Group
Tennessee
$2.81M +$205K +6,752 +8%
CAM
866
Cacti Asset Management
Georgia
$2.8M +$24.3K +800 +0.9%
MAM
867
Mizuho Asset Management
Japan
$2.8M +$268K +8,826 +11%
AF
868
Arrow Financial
New York
$2.79M -$843K -27,703 -23%
NIM
869
Northeast Investment Management
Massachusetts
$2.77M -$168K -5,531 -6%
LFM
870
Lumina Fund Management
New York
$2.77M +$2.77M +91,200 New
DCM
871
Delta Capital Management
New Jersey
$2.77M -$34.7K -1,140 -1%
PRS
872
Pinkerton Retirement Specialists
Idaho
$2.76M +$2.75M +90,424 +22,606%
SYBT
873
Stock Yards Bank & Trust
Kentucky
$2.72M +$50K +1,643 +2%
ATC
874
Argent Trust Company
Louisiana
$2.72M -$6.39K -210 -0.2%
HBT
875
Hills Bank & Trust
Iowa
$2.72M +$31.5K +1,035 +1%
33 34
35
36 37