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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 %
SAA
876
Southeast Asset Advisors
Georgia
$2.72M – – –
CNBT
877
Canandaigua National Bank & Trust
New York
$2.71M +$211K +6,936 +8%
LA
878
LVW Advisors
New York
$2.7M +$42K +1,380 +2%
Jane Street
879
Jane Street
New York
$2.69M -$9.5M -312,400 -78%
LNWWM
880
Laird Norton Wetherby Wealth Management
California
$2.68M +$72.2K +2,375 +3%
CD
881
Carl Domino
Florida
$2.68M +$214K +7,030 +9%
CCMT
882
CMT Capital Markets Trading
Germany
$2.68M +$2.68M +88,057 New
BCM
883
BTC Capital Management
Iowa
$2.67M +$150K +4,917 +6%
LG
884
Leuthold Group
Minnesota
$2.66M -$2.98M -98,062 -53%
CONA
885
Capital One National Association
New York
$2.66M +$213K +6,993 +9%
NC
886
Northpointe Capital
Michigan
$2.66M -$1.03M -34,018 -28%
NDSI
887
Newman Dignan & Sheerar Inc
Rhode Island
$2.66M +$28K +922 +1%
WFG
888
Wills Financial Group
Virginia
$2.64M +$159K +5,228 +6%
SAM
889
Sawgrass Asset Management
Florida
$2.63M +$72.2K +2,375 +3%
PFM
890
PacWest Financial Management
Arizona
$2.62M +$3.5K +115 +0.1%
VC
891
Vestor Capital
Illinois
$2.61M +$49.4K +1,625 +2%
TC
892
Taylor Cottrill
New Hampshire
$2.61M -$114K -3,750 -4%
PAM
893
PartnerRe Asset Management
Connecticut
$2.61M -$446K -14,650 -15%
AGM
894
Alpine Global Management
New York
$2.59M +$1.6M +52,723 +162%
AAMU
895
Amundi Asset Management US
Massachusetts
$2.59M -$47.1K -1,547 -2%
DPIM
896
Duff & Phelps Investment Management
Illinois
$2.59M – – –
MCM
897
Mengis Capital Management
Oregon
$2.59M -$54.1K -1,778 -2%
BFO
898
Boston Family Office
Massachusetts
$2.59M -$46.5K -1,530 -2%
CHC
899
City Holding Co
West Virginia
$2.59M +$16.7K +550 +0.7%
BOC
900
Barbara Oil Co
Illinois
$2.59M – – –
34 35
36
37 38