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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 %
GAM
1051
Guinness Asset Management
United Kingdom
$1.62M +$175K +5,740 +12%
MCM
1052
Manchester Capital Management
Vermont
$1.61M +$186K +6,098 +13%
HCM
1053
Herndon Capital Management
Georgia
$1.61M – – –
WA
1054
Wheatland Advisors
Pennsylvania
$1.61M -$6.02K -198 -0.4%
SCA
1055
Stonebridge Capital Advisors
Minnesota
$1.61M +$63.7K +2,094 +4%
DHFB
1056
Dixon Hubard Feinour & Brown
Virginia
$1.6M +$52.3K +1,721 +3%
MSS
1057
Mitchell Sinkler & Starr
Pennsylvania
$1.6M +$7.76K +255 +0.5%
CIM
1058
CenturyLink Investment Management
Colorado
$1.59M -$36.3K -1,194 -2%
HCM
1059
Hall Capital Management
Rhode Island
$1.59M -$92.7K -3,050 -6%
DAM
1060
Doheny Asset Management
California
$1.58M +$4.84K +159 +0.3%
WOC
1061
West Oak Capital
California
$1.58M -$52.5K -1,725 -3%
LI
1062
Longer Investments
Arkansas
$1.57M -$23.7K -780 -1%
EI
1063
EDMP Inc
Florida
$1.57M -$16.6K -546 -1%
JG
1064
Jefferies Group
New York
$1.57M -$14.2M -466,514 -90%
HI
1065
Horizon Investments
North Carolina
$1.57M +$89.4K +2,937 +6%
BDF
1066
Balasa Dinverno & Foltz
$1.56M -$100K -3,293 -6%
PRC
1067
Platte River Capital
Colorado
$1.55M -$95.6K -3,144 -6%
FM
1068
Foster & Motley
Ohio
$1.55M +$5.47K +180 +0.4%
FFS
1069
Founders Financial Securities
Maryland
$1.55M +$88.5K +2,909 +6%
CBN
1070
Cadence Bank NA
Texas
$1.55M +$11K +361 +0.7%
NAM
1071
NTV Asset Management
West Virginia
$1.54M +$11K +361 +0.7%
ICAS
1072
Investors Capital Advisory Services
Massachusetts
$1.54M -$44.6K -1,467 -3%
1IA
1073
1834 Investment Advisors
Wisconsin
$1.53M -$13.8K -454 -0.9%
SSWM
1074
Smith Salley Wealth Management
North Carolina
$1.53M +$204K +6,721 +15%
GCM
1075
Glynn Capital Management
California
$1.52M – – –
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