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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 %
ATC
1001
Argent Trust Co
Tennessee
$1.89M -$48.5K -1,594 -3%
DWA
1002
Douglass Winthrop Advisors
New York
$1.89M – – –
SACTSONJ
1003
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.89M – – –
TC
1004
Trust Company
Kansas
$1.89M +$313K +10,307 +20%
HT
1005
HighTower Trust
Texas
$1.88M +$66.9K +2,200 +4%
B
1006
Bailard
California
$1.88M -$41.5K -1,365 -2%
WC
1007
Woodstock Corp
Massachusetts
$1.87M +$333K +10,950 +22%
SAMNY
1008
Samsung Asset Management (New York)
New York
$1.85M -$1.5M -49,220 -45%
VFA
1009
Voya Financial Advisors
Connecticut
$1.85M +$121K +3,993 +7%
TCM
1010
Telos Capital Management
California
$1.85M -$877K -28,827 -32%
KFC
1011
Klingenstein Fields & Co
New York
$1.85M -$140K -4,594 -7%
JDR
1012
Jay D. Rosenbaum
$1.85M -$53.5K -1,758 -3%
GIA
1013
Gargoyle Investment Advisor
New Jersey
$1.85M +$1.85M +60,709 New
FMWA
1014
Forvis Mazars Wealth Advisors
Missouri
$1.84M -$20K -658 -1%
IFB
1015
iAB Financial Bank
Indiana
$1.84M +$50.2K +1,650 +3%
BCM
1016
Boltwood Capital Management
California
$1.84M -$6.09M -200,139 -77%
PCTC
1017
Perkins Coie Trust Company
Washington
$1.83M -$16.2K -534 -0.9%
WB
1018
Webster Bank
Connecticut
$1.83M +$19K +623 +1%
UFG
1019
United Fire Group
Iowa
$1.83M – – –
CIC
1020
Canal Insurance Company
South Carolina
$1.83M – – –
KCMRT
1021
Kemper Corp Master Retirement Trust
Illinois
$1.83M – – –
MNBTD
1022
Moody National Bank Trust Division
Texas
$1.81M – – –
Rafferty Asset Management
1023
Rafferty Asset Management
New York
$1.79M -$1.43M -47,109 -44%
OC
1024
Oarsman Capital
Wisconsin
$1.79M -$42.9K -1,409 -2%
AB
1025
AT Bancorp
Iowa
$1.78M -$61.5K -2,023 -3%
39 40
41
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