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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 %
MC
951
Martin & Co
Tennessee
$2.18M -$2.43K -80 -0.1%
FMW
952
Farr Miller & Washington
District of Columbia
$2.17M -$11.4K -375 -0.5%
MHIC
953
Marble Harbor Investment Counsel
Massachusetts
$2.17M -$18.2K -600 -0.8%
SCM
954
Schnieders Capital Management
California
$2.16M +$3.04K +100 +0.1%
WS
955
Wedbush Securities
California
$2.16M -$2.84M -93,263 -57%
B
956
BancorpSouth
Mississippi
$2.15M +$158K +5,204 +8%
ABP
957
Arthur B. Page
$2.15M -$30.4K -1,000 -1%
ZB
958
Zions Bancorporation
Utah
$2.15M +$113K +3,700 +6%
FNBTCON
959
First National Bank & Trust Co of Newtown
Pennsylvania
$2.14M -$21.3K -700 -1%
CA
960
Cambridge Advisors
Nebraska
$2.14M +$249K +20,133 +13%
RP
961
Riverbridge Partners
Minnesota
$2.14M +$18.7K +615 +0.9%
EAM
962
EULAV Asset Management
Florida
$2.13M – – –
CIM
963
Cambria Investment Management
California
$2.13M +$14.8K +486 +0.7%
FWM
964
Frontier Wealth Management
Missouri
$2.13M +$401K +13,185 +23%
GP
965
Girard Partners
Pennsylvania
$2.11M +$33.7K +1,109 +2%
ATC
966
Adirondack Trust Company
New York
$2.09M +$11.2K +370 +0.5%
SSIA
967
Spero-Smith Investment Advisers
Ohio
$2.07M -$16.3K -535 -0.8%
SCM
968
SOL Capital Management
Maryland
$2.07M – – –
AC
969
Allstate Corporation
Illinois
$2.07M +$412K +13,560 +25%
BC
970
Burney Company
Virginia
$2.06M +$113K +3,727 +6%
SCA
971
Strategic Capital Alternatives
United States
$2.05M – – –
ST
972
Smithfield Trust
Pennsylvania
$2.05M -$6.08K -200 -0.3%
FBP
973
Flippin Bruce & Porter
Virginia
$2.04M -$851 -28 -0%
SFWA
974
Summit Financial Wealth Advisors
Louisiana
$2.03M – – –
WCA
975
Westover Capital Advisors
Delaware
$2.01M +$328K +10,788 +20%
37 38
39
40 41