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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 %
ARMT
1251
Amica Retiree Medical Trust
Rhode Island
$901K – – –
TAM
1252
Trillium Asset Management
Massachusetts
$896K -$869K -28,565 -49%
TIA
1253
Tiemann Investment Advisors
California
$894K -$16.7K -549 -2%
WA
1254
Wealth Architects
California
$892K +$1.31K +43 +0.1%
CEI
1255
Clark Estates Inc
New York
$889K – – –
MBT
1256
Montecito Bank & Trust
California
$887K – – –
IH
1257
IFC Holdings
Florida
$883K +$42.5K +1,376 +5%
BWP
1258
Baldwin Wealth Partners
Massachusetts
$882K -$4.87K -160 -0.5%
MRCM
1259
M&R Capital Management
New Jersey
$877K +$54.8K +1,803 +7%
GIA
1260
Guyasuta Investment Advisors
Pennsylvania
$870K -$60.8K -2,000 -7%
BAM
1261
Burnham Asset Management
New York
$863K -$10.6K -350 -1%
YMRC
1262
Yorktown Management & Research Company
Virginia
$863K – – –
RSVP
1263
Ramsay Stattman Vela & Price
Colorado
$861K +$117K +3,858 +16%
CFA
1264
Capstone Financial Advisors
Illinois
$860K +$35.8K +1,179 +4%
BP
1265
Ballentine Partners
Massachusetts
$854K -$11.2K -369 -1%
SA
1266
Strategic Advisors
New York
$853K -$10.9K -360 -1%
FUBT
1267
First United Bank & Trust
Maryland
$848K -$62.5K -2,055 -7%
DP
1268
Dearborn Partners
Illinois
$843K -$597K -19,623 -41%
MSU
1269
Mizuho Securities USA
New York
$834K -$5.97M -196,201 -88%
MIC
1270
MU Investments Company
Japan
$826K -$228K -7,500 -22%
MCM
1271
Matarin Capital Management
New York
$826K -$1.03M -33,996 -56%
CCA
1272
Cobblestone Capital Advisors
New York
$825K -$21.9K -721 -3%
CNC
1273
Citizens & Northern Corp
Pennsylvania
$816K -$137K -4,502 -14%
BCM
1274
BTR Capital Management
California
$816K -$34.9K -1,148 -4%
NAM
1275
Nichols Asset Management
Massachusetts
$815K – – –
49 50
51
52 53