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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 %
WC
926
Whitney & Co
New York
$2.39M +$40.3K +1,325 +2%
MBTD
927
Mechanics Bank - Trust Department
California
$2.39M +$97.1K +3,190 +4%
RSS
928
Rosenblum Silverman Sutton
California
$2.39M +$2.39M +78,434 New
AP
929
Advisor Partners
California
$2.38M +$187K +6,035 +9%
HCM
930
Hollencrest Capital Management
California
$2.38M -$10.8M -354,958 -82%
TBA
931
Tower Bridge Advisors
Pennsylvania
$2.37M -$246K -8,100 -9%
OIM
932
Opus Investment Management
Massachusetts
$2.36M +$760K +25,000 +48%
HIC
933
Holderness Investments Company
North Carolina
$2.36M +$79.4K +2,610 +3%
CC
934
Cadinha & Co
Hawaii
$2.33M -$71.5K -2,350 -3%
ISB
935
Iowa State Bank
Iowa
$2.33M +$41.5K +1,365 +2%
IIC
936
Ironwood Investment Counsel
Arizona
$2.3M -$61.9K -2,034 -3%
IWM
937
Integrated Wealth Management
California
$2.29M +$2.56K +84 +0.1%
BIA
938
Biondo Investment Advisors
Pennsylvania
$2.29M +$123K +4,055 +6%
AFA
939
Abacus FCF Advisors
Florida
$2.28M +$99.3K +3,266 +5%
PP
940
Pegasus Partners
Wisconsin
$2.28M +$2.28M +74,946 New
SWP
941
Stratos Wealth Partners
Ohio
$2.27M +$146K +4,793 +7%
PTC
942
Private Trust Company
Ohio
$2.27M +$40.1K +1,317 +2%
AT
943
Argent Trust
Texas
$2.27M -$63.2K -2,079 -3%
LRPA
944
L. Roy Papp & Associates
Arizona
$2.27M -$201K -6,603 -8%
HAI
945
Hennessy Advisors Inc
California
$2.25M -$1.09M -35,815 -33%
PHIMC
946
Private Harbour Investment Management & Counsel
Ohio
$2.24M +$73.3K +2,412 +3%
BFIM
947
Beese Fulmer Investment Management
Ohio
$2.22M +$36.6K +1,205 +2%
NAMA
948
Nikko Asset Management Americas
New York
$2.2M +$146K +4,800 +7%
BAM
949
Boyar Asset Management
New York
$2.19M -$15.3K -503 -0.7%
ICOM
950
Investment Counselors of Maryland
Maryland
$2.19M -$69.9K -2,300 -3%
36 37
38
39 40