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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 %
CCS
1076
Crosspoint Capital Strategies
California
$1.52M +$138K +4,552 +10%
REMPR
1077
Roof Eidam Maycock Peralta (REMP)
California
$1.52M +$4.56K +150 +0.3%
WSTAM
1078
Wilbanks Smith & Thomas Asset Management
Virginia
$1.51M -$146K -4,810 -9%
CF
1079
CNA Financial
Illinois
$1.49M – – –
HB
1080
Homrich & Berg
Georgia
$1.49M -$67.9K -2,232 -4%
PRCM
1081
Pine River Capital Management
Minnesota
$1.49M +$1.03M +33,873 +226%
BBNB
1082
Baker Boyer National Bank
Washington
$1.47M -$11.6K -382 -0.8%
CCM
1083
Cohen Capital Management
California
$1.47M – – –
YIA
1084
YHB Investment Advisors
Connecticut
$1.46M -$11.7K -386 -0.8%
PIA
1085
Peachtree Investment Advisors
Georgia
$1.44M +$78.3K +2,575 +6%
BC
1086
Banced Corp
Illinois
$1.44M +$37.6K +1,238 +3%
DSI
1087
Daiwa SB Investments
Japan
$1.43M -$78.1K -2,570 -5%
LMIM
1088
Lockheed Martin Investment Management
Maryland
$1.43M +$700K +23,000 +96%
DMIC
1089
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.43M +$33.5K +1,100 +2%
AP
1090
Appleton Partners
Massachusetts
$1.42M -$123K -4,045 -8%
CCM
1091
Compton Capital Management
Rhode Island
$1.42M -$18.2K -600 -1%
TAM
1092
Taurus Asset Management
New York
$1.41M -$15.2K -500 -1%
NIC
1093
Northwest Investment Counselors
Oregon
$1.41M -$27.3K -899 -2%
CAM
1094
Chesapeake Asset Management
New York
$1.41M – – –
CWM
1095
Calamos Wealth Management
Illinois
$1.41M +$330K +10,857 +31%
PS
1096
Pensionfund Sabic
Netherlands
$1.41M – – –
WTB
1097
Washington Trust Bank
Washington
$1.4M -$50.1K -1,647 -3%
EWM
1098
Endurance Wealth Management
Rhode Island
$1.4M +$56.5K +1,857 +4%
TSWM
1099
Triangle Securities Wealth Management
North Carolina
$1.39M +$61 +2 +0%
BRWA
1100
B. Riley Wealth Advisors
Florida
$1.39M -$344K -11,311 -20%
42 43
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