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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 %
JIC
1101
Joel Isaacson & Co
New York
$1.39M -$67K -2,201 -5%
PFA
1102
Paradigm Financial Advisors
Missouri
$1.39M +$76.1K +2,502 +6%
MCTIC
1103
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.38M – – –
FTI
1104
Fiduciary Trust International
Massachusetts
$1.38M -$231K -7,599 -14%
SAS
1105
Spectrum Advisory Services
Georgia
$1.38M -$68K -2,234 -5%
FCCM
1106
First City Capital Management
Georgia
$1.37M +$44.1K +1,449 +3%
RS
1107
Robeco Schweiz
Switzerland
$1.37M – – –
RIG
1108
Renaissance Investment Group
Massachusetts
$1.37M -$189K -6,210 -12%
NGA
1109
Naples Global Advisors
Florida
$1.37M +$20.6K +677 +2%
UBV
1110
United Bank (Virginia)
Virginia
$1.36M -$68.6K -2,255 -5%
CFMC
1111
Curbstone Financial Management Corp
New Hampshire
$1.36M -$19.1K -627 -1%
MIS
1112
Morningstar Investment Services
Illinois
$1.36M +$663K +21,792 +96%
PAM
1113
Princeton Alpha Management
New Jersey
$1.35M +$1.35M +44,505 New
KJHP
1114
K.J. Harrison & Partners
Ontario, Canada
$1.35M -$14.6K -480 -1%
BFEC
1115
Benjamin F. Edwards & Company
Missouri
$1.34M +$70.7K +2,324 +6%
SJIM
1116
St. Johns Investment Management
Florida
$1.34M +$243 +8 +0%
PCM
1117
Princeton Capital Management
New Jersey
$1.33M -$78.1K -2,566 -6%
SIMM
1118
Stillwater Investment Management (Minnesota)
Minnesota
$1.33M +$9.49K +312 +0.7%
JAFL
1119
Jay A. Fishman Ltd
Michigan
$1.32M -$15.2K -500 -1%
SFG
1120
SNS Financial Group
Minnesota
$1.32M +$241K +7,924 +22%
BTNA
1121
Bremer Trust National Association
Minnesota
$1.32M +$250K +8,232 +23%
RA
1122
Rational Advisors
New York
$1.31M +$1.29M +42,250 +4,485%
EDRH
1123
Edmond de Rothschild Holding
Switzerland
$1.31M +$1.31M +43,140 New
SFS
1124
Strategic Financial Services
New York
$1.31M -$25.9K -850 -2%
Koshinski Asset Management
1125
Koshinski Asset Management
Illinois
$1.31M -$124K -4,070 -9%
43 44
45
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