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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 %
NL
1151
NWAM LLC
Washington
$1.22M +$65.9K +2,166 +6%
ID
1152
Integral Derivatives
New York
$1.22M -$627K -20,600 -34%
NERM
1153
New England Research & Management
Illinois
$1.21M +$474K +15,600 +64%
EWM
1154
Empirical Wealth Management
Washington
$1.21M +$1.21M +39,713 New
DSC
1155
Duncker Streett & Co
Missouri
$1.21M -$88.6K -2,915 -7%
MPIA
1156
Mountain Pacific Investment Advisers
Idaho
$1.2M -$30.4K -1,000 -2%
MMG
1157
Monetary Management Group
Missouri
$1.19M -$24.3K -800 -2%
BIC
1158
Bridges Investment Counsel
Nebraska
$1.18M -$119K -3,900 -9%
MSU
1159
Maple Securities USA
New Jersey
$1.17M -$1.79M -58,915 -60%
FANJ
1160
Financial Architects (New Jersey)
New Jersey
$1.17M +$93.3K +3,067 +9%
NAMP
1161
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.16M +$39.6K +1,301 +4%
MPM
1162
Meritage Portfolio Management
Kansas
$1.16M +$63.9K +2,100 +6%
DBIA
1163
Dumont & Blake Investment Advisors
New Jersey
$1.16M +$16K +526 +1%
CIC
1164
Crawford Investment Counsel
Georgia
$1.16M -$384K -12,626 -25%
VNIM
1165
Vaughan Nelson Investment Management
Texas
$1.16M – – –
RMAM
1166
Raab & Moskowitz Asset Management
New Jersey
$1.16M -$105K -3,471 -8%
IAS
1167
INR Advisory Services
Pennsylvania
$1.15M +$2.28K +75 +0.2%
ICM
1168
IMS Capital Management
Oregon
$1.15M +$86.2K +2,833 +8%
JFA
1169
JNBA Financial Advisors
Minnesota
$1.15M -$21.1K -695 -2%
NFG
1170
Next Financial Group
Texas
$1.14M -$68.2K -2,243 -6%
MCM
1171
McRae Capital Management
New Jersey
$1.13M -$91.2K -3,000 -7%
AB
1172
Atlas Brown
Kentucky
$1.13M +$79.9K +2,696 +8%
HSA
1173
HBK Sorce Advisory
Pennsylvania
$1.12M -$111K -3,640 -9%
CP
1174
Cinque Partners
California
$1.12M +$264K +8,694 +31%
PCM
1175
Pointe Capital Management
Michigan
$1.11M – – –
45 46
47
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