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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 %
LKIM
1201
Lawson Kroeker Investment Management
Nebraska
$1.02M – – –
PWM
1202
Perigon Wealth Management
California
$1.02M +$15.5K +510 +2%
DCM
1203
Donaldson Capital Management
Indiana
$1.02M -$122K -4,000 -11%
RWA
1204
Ropes Wealth Advisors
Massachusetts
$1.02M -$137K -4,509 -12%
PGA
1205
Portland Global Advisors
Maine
$1.02M -$18.8K -620 -2%
BW
1206
Bison Wealth
Georgia
$1.01M -$107K -3,556 -10%
HH
1207
Hilltop Holdings
Texas
$1.01M -$244K -8,027 -20%
JWBC
1208
J.W. Burns & Co
New York
$1.01M -$8.12K -267 -0.8%
OCMI
1209
Oaktop Capital Management II
New Jersey
$1M – – –
FMC
1210
First Merchants Corp
Indiana
$1M -$12.2K -400 -1%
RCAG
1211
Rehmann Capital Advisory Group
Michigan
$1M +$102K +3,344 +11%
W
1212
Wealthfront
California
$1M +$199K +6,538 +25%
PFSC
1213
Peoples Financial Services Corp
Pennsylvania
$999K -$118K -3,865 -11%
Wealth Enhancement Advisory Services
1214
Wealth Enhancement Advisory Services
Minnesota
$995K +$224K +7,374 +29%
AWS
1215
Aris Wealth Services
Pennsylvania
$993K +$56.7K +1,864 +6%
CAS
1216
Cue Advisory Services
Arizona
$986K +$135K +4,447 +16%
FCH
1217
Freestone Capital Holdings
Washington
$985K +$221K +7,261 +29%
AAMU
1218
AEGON Asset Management (UK)
United Kingdom
$980K -$64.4K -2,117 -6%
MFW
1219
Meristem Family Wealth
Minnesota
$978K -$14.5K -477 -1%
BCA
1220
Bray Capital Advisors
Florida
$977K -$458K -15,050 -32%
DAM
1221
Delta Asset Management
Tennessee
$975K -$4.56K -150 -0.5%
CAL
1222
Capital Analysts LLC
Pennsylvania
$972K -$37.7K -1,239 -4%
PAIA
1223
Park Avenue Institutional Advisers
New York
$971K +$971K +31,936 New
SAM
1224
Symphony Asset Management
California
$965K -$892K -29,342 -48%
HCP
1225
Holt Capital Partners
Texas
$965K -$37.7K -1,240 -4%
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