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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 %
RCM
1026
RNC Capital Management
California
$1.78M +$3.71K +122 +0.2%
HC
1027
HHG & Company
Connecticut
$1.77M -$145K -4,765 -8%
BO
1028
Bank OZK
Arkansas
$1.76M -$185K -6,085 -9%
WAM
1029
Wolverine Asset Management
Illinois
$1.76M +$1.35M +44,400 +327%
GF
1030
Gerstein Fisher
New York
$1.76M +$31K +1,021 +2%
TSW
1031
Thompson Siegel & Walmsley
Virginia
$1.76M -$164K -5,385 -9%
MFWM
1032
Motley Fool Wealth Management
Virginia
$1.76M +$70.4K +2,313 +4%
FTC
1033
Farmers Trust Company
Ohio
$1.75M -$3.31M -108,827 -65%
CCA
1034
Checchi Capital Advisers
California
$1.75M +$64K +2,104 +4%
LPT
1035
Legacy Private Trust
Wisconsin
$1.75M +$269K +8,860 +18%
CGT
1036
Capital Guardian Trust
California
$1.75M -$123K -4,031 -7%
CK
1037
Cohen Klingenstein
New York
$1.72M +$477K +15,700 +39%
RBC
1038
Ronald Blue & Co
Georgia
$1.71M +$29.9K +982 +2%
SIG
1039
Schooner Investment Group
Pennsylvania
$1.71M -$558K -18,500 -25%
AAM
1040
AR Asset Management
California
$1.7M – – –
TB
1041
Terril Brothers
Missouri
$1.69M – – –
WA
1042
WBH Advisory
Maryland
$1.67M -$82.2K -2,703 -5%
WFMPM
1043
Woodley Farra Manion Portfolio Management
Indiana
$1.67M +$105K +3,461 +7%
VWM
1044
Valley Wealth Managers
New Jersey
$1.66M +$16.7K +550 +1%
Capstone Investment Advisors
1045
Capstone Investment Advisors
New York
$1.65M +$1.33M +43,750 +416%
WA
1046
WFG Advisors
Texas
$1.64M +$63.8K +2,098 +4%
SSG
1047
Summit Securities Group
New York
$1.63M +$1.62M +53,183 +10,287%
MCM
1048
McMillion Capital Management
North Carolina
$1.63M -$144K -4,750 -8%
KIG
1049
Kessler Investment Group
Indiana
$1.63M +$1.63M +53,558 New
AI
1050
Atria Investments
North Carolina
$1.62M -$74.2K -2,439 -4%
40 41
42
43 44