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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 %
TF
901
Trutina Financial
Washington
$2.58M -$510K -16,765 -16%
PMFA
902
Plante Moran Financial Advisors
Michigan
$2.58M -$305K -10,045 -11%
Bank of Nova Scotia
903
Bank of Nova Scotia
Ontario, Canada
$2.58M +$110K +3,606 +4%
BAM
904
Brave Asset Management
New Jersey
$2.58M -$112K -3,690 -4%
BAC
905
Boys Arnold & Co
North Carolina
$2.57M -$9.19K -302 -0.4%
GCA
906
Greenwood Capital Associates
South Carolina
$2.56M -$167K -5,504 -6%
PJSIMP
907
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.55M -$11.7K -386 -0.5%
SIG
908
Sky Investment Group
Connecticut
$2.54M +$68.1K +2,240 +3%
AAM
909
Aston Asset Management
Illinois
$2.54M -$110K -3,614 -4%
FMT
910
First Mercantile Trust
Tennessee
$2.54M -$76.1K -2,500 -3%
EPM
911
Equitec Proprietary Markets
Illinois
$2.53M +$2.53M +83,300 New
SFA
912
Staton Financial Advisors
North Carolina
$2.53M -$80.9K -2,660 -3%
GA
913
GFS Advisors
Texas
$2.53M +$1.8M +59,162 +247%
JPMIA
914
J.P. Marvel Investment Advisors
Massachusetts
$2.5M -$6.08K -200 -0.2%
BAS
915
Brown Advisory Securities
Maryland
$2.49M +$8.49K +279 +0.3%
HIM
916
Harbour Investment Management
Washington
$2.48M -$13.2K -435 -0.5%
PI
917
Pettee Investors
Connecticut
$2.48M +$70.7K +2,325 +3%
ECM
918
EagleClaw Capital Management
Massachusetts
$2.47M -$21.4K -704 -0.9%
OCM
919
One Capital Management
California
$2.46M -$501K -16,479 -17%
TAF
920
Tredje AP-fonden
Sweden
$2.45M +$2.45M +80,623 New
DI
921
Diligent Investors
California
$2.42M – – –
CFA
922
CT Financial Advisors
Pennsylvania
$2.41M -$66.7K -2,194 -3%
PG
923
Patten Group
Tennessee
$2.4M +$1.07K +35 +0%
PWAP
924
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.4M -$7.27K -239 -0.3%
ANTB
925
AMG National Trust Bank
Colorado
$2.4M -$66.3K -2,179 -3%
35 36
37
38 39