INTC icon

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 %
EM
1226
Excalibur Management
Massachusetts
$958K +$16.8K +552 +2%
ST
1227
Semper Trust
Pennsylvania
$954K -$45.6K -1,500 -5%
BHIA
1228
Birch Hill Investment Advisors
Massachusetts
$954K +$3.04K +100 +0.3%
EHC
1229
Everett Harris & Co
California
$950K – – –
CBT
1230
Central Bank & Trust
Kentucky
$950K +$33.5K +1,102 +4%
MMPW
1231
Mitchell McLeod Pugh & Williams
Alabama
$949K +$17.5K +575 +2%
HPBT
1232
High Point Bank & Trust
North Carolina
$947K -$43.2K -1,420 -4%
MTIM
1233
Marathon Trading Investment Management
Pennsylvania
$947K +$293K +9,628 +45%
CSS
1234
Cubist Systematic Strategies
Connecticut
$943K +$426K +14,021 +83%
III
1235
Independent Investors Inc
New York
$939K – – –
LGC
1236
Laurel Grove Capital
California
$938K -$9.13K -300 -1%
SC
1237
Savant Capital
Illinois
$937K +$163K +5,365 +21%
LMAM
1238
Legg Mason Asset Management
Japan
$937K +$937K +30,800 New
EDRS
1239
Edmond de Rothschild (Suisse)
Switzerland
$937K +$937K +30,820 New
BG
1240
Bollard Group
Massachusetts
$933K +$6.42K +211 +0.7%
QT
1241
Quantbot Technologies
New York
$931K +$931K +30,629 New
AIM
1242
Aspen Investment Management
Michigan
$929K – – –
CWA
1243
Cypress Wealth Advisors
California
$927K +$927K +30,470 New
FWP
1244
FAS Wealth Partners
Kansas
$925K -$13.6K -448 -1%
JA
1245
JLB & Associates
Michigan
$925K – – –
MIH
1246
Madison Investment Holdings
Wisconsin
$923K -$5.03M -165,375 -84%
WSCM
1247
Wellington Shields Capital Management
New York
$909K – – –
GC
1248
Garde Capital
Washington
$909K +$35.9K +1,180 +4%
SCM
1249
Seamans Capital Management
Massachusetts
$906K – – –
LJAC
1250
L.J. Altfest & Co
New York
$903K +$23.4K +769 +3%
48 49
50
51 52