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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 %
QCMC
1126
Quantum Capital Management (California)
California
$1.3M -$1.23M -40,343 -48%
MVA
1127
Mount Vernon Associates
Maryland
$1.3M +$42.6K +1,400 +3%
NG
1128
Northstar Group
New York
$1.3M +$13.7K +452 +1%
MFIMFI
1129
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.29M -$13.3K -437 -1%
RDM
1130
Retirement Design & Management
Connecticut
$1.29M +$14K +460 +1%
DJSG
1131
D.J. St. Germain
Massachusetts
$1.29M +$761K +25,021 +143%
PG
1132
Proffitt & Goodson
Tennessee
$1.29M +$10.2K +335 +0.8%
HA
1133
Halsey Associates
Connecticut
$1.28M -$213K -7,000 -14%
Victory Capital Management
1134
Victory Capital Management
Texas
$1.28M +$1.14M +37,704 +847%
WIS
1135
Wright Investors Service
Connecticut
$1.27M +$61 +2 +0%
TCOO
1136
Trust Company of Oklahoma
Oklahoma
$1.27M -$28.4K -933 -2%
VLKIM
1137
Van Lanschot Kempen Investment Management
Netherlands
$1.25M +$179K +5,900 +17%
RAM
1138
Roanoke Asset Management
New Jersey
$1.24M – – –
PFBT
1139
Parkside Financial Bank & Trust
Missouri
$1.24M -$3.04K -100 -0.2%
LOAMS
1140
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.24M -$208K -6,840 -14%
TIA
1141
Trust Investment Advisors
Indiana
$1.24M +$60.8K +2,000 +5%
KL
1142
KWMG LLC
Kansas
$1.24M -$6.93K -228 -0.6%
SC
1143
Schulhoff & Co
Ohio
$1.24M +$23.3K +768 +2%
HIC
1144
Hartline Investment Corp
Illinois
$1.23M -$235K -7,727 -16%
SFSIG
1145
San Francisco Sentry Investment Group
California
$1.23M +$14.4K +475 +1%
PVWM
1146
Point View Wealth Management
New Jersey
$1.23M +$26.8K +881 +2%
LWM
1147
LBA Wealth Management
Florida
$1.22M +$13.8K +455 +1%
FBT
1148
First Bankers Trust
Kentucky
$1.22M -$3.04K -100 -0.2%
CIM
1149
CIM Investment Management
Pennsylvania
$1.22M – – –
DCM
1150
Dinsmore Capital Management
New Jersey
$1.22M – – –
44 45
46
47 48