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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 %
DDPIC
1176
Deroy & Devereaux Private Investment Counsel
Michigan
$1.1M -$138K -4,531 -11%
GT
1177
Greenleaf Trust
Michigan
$1.09M +$30.4K +1,000 +3%
WWM
1178
Willingdon Wealth Management
North Carolina
$1.08M -$170K -5,594 -14%
WEC
1179
Winslow Evans & Crocker
Massachusetts
$1.08M +$10.2K +336 +1%
IIA
1180
IPG Investment Advisors
California
$1.08M +$9.13K +300 +0.9%
AI
1181
ArchPoint Investors
Florida
$1.08M -$26.2K -860 -2%
AIA
1182
Alerus Investment Advisors
Minnesota
$1.07M +$19.7K +630 +2%
IC
1183
Inverness Counsel
New York
$1.07M +$59.3K +1,950 +6%
SI
1184
SII Investments
Wisconsin
$1.07M -$247K -8,110 -19%
FC
1185
Fayerweather Charles
$1.07M – – –
FG
1186
Fiduciary Group
Georgia
$1.07M +$1.07M +35,008 New
PRHC
1187
P.R. Herzig & Co
New York
$1.06M -$76K -2,500 -7%
FMB
1188
Field & Main Bank
Kentucky
$1.06M +$1.98K +65 +0.2%
MHIM
1189
MacNealy Hoover Investment Management
Ohio
$1.06M -$3.04K -100 -0.3%
NAM
1190
Needelman Asset Management
California
$1.05M -$13.8K -453 -1%
MBT
1191
Monroe Bank & Trust
Michigan
$1.04M -$4.2K -138 -0.4%
BSW
1192
Buckingham Strategic Wealth
Missouri
$1.04M +$78K +2,564 +8%
RFA
1193
Reilly Financial Advisors
California
$1.04M +$108K +3,541 +12%
RHDIC
1194
R.H. Dinel Investment Counsel
California
$1.04M – – –
ST
1195
Sabal Trust
Florida
$1.04M -$5.23K -172 -0.5%
MIAN
1196
Mariner Independent Advisor Network
Kansas
$1.03M +$112K +3,680 +12%
FSA
1197
Franklin Street Advisors
North Carolina
$1.03M -$1.09M -35,760 -51%
BMO
1198
Beck Mack & Oliver
New York
$1.03M -$198K -6,506 -16%
MCM
1199
Murphy Capital Management
New Jersey
$1.03M +$9.51K +313 +0.9%
NIMI
1200
Natixis Investment Managers International
France
$1.03M -$25.4K -836 -2%
46 47
48
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