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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 %
CCM
1276
CrestPoint Capital Management
Missouri
$815K +$204K +6,700 +33%
AP
1277
AHL Partners
United Kingdom
$811K -$2.64M -86,938 -77%
LAM
1278
Lingohr Asset Management
Germany
$810K +$122K +4,000 +18%
EIA
1279
Edgemoor Investment Advisors
Maryland
$808K -$163K -5,375 -17%
WI
1280
Wedgewood Investors
Pennsylvania
$808K – – –
VCP
1281
Vista Capital Partners
Oregon
$805K -$32.7K -1,076 -4%
SOAMC
1282
Spirit of America Management Corp
New York
$803K – – –
CWM
1283
Confluence Wealth Management
Oregon
$802K -$36.7K -1,206 -4%
TFA
1284
Transamerica Financial Advisors
Florida
$796K -$80.7K -2,654 -9%
BSWMG
1285
Barrington Strategic Wealth Management Group
Illinois
$791K -$31.1K -1,021 -4%
SGA
1286
Strategic Global Advisors
California
$787K +$82.8K +2,720 +12%
HIC
1287
Harvey Investment Company
Kentucky
$784K – – –
FNBT
1288
FineMark National Bank & Trust
Florida
$782K -$42.8K -1,406 -5%
FBA
1289
Front Barnett Associates
Illinois
$776K +$4.41K +145 +0.6%
IAMOG
1290
Investors Asset Management of Georgia
Georgia
$769K +$26.6K +875 +4%
PWMAG
1291
Pinnacle Wealth Management Advisory Group
New Jersey
$768K +$5.05K +166 +0.7%
SCM
1292
Sterneck Capital Management
Missouri
$767K +$133K +4,361 +21%
FBC
1293
Fairfield, Bush & Co
Connecticut
$766K -$4.56K -150 -0.6%
SWM
1294
SVA Wealth Management
Wisconsin
$764K +$669 +22 +0.1%
CP
1295
Camelot Portfolios
Ohio
$763K -$6.27K -206 -0.8%
WCM
1296
Windsor Capital Management
Arizona
$761K +$80.6K +2,651 +12%
CCB
1297
Cutter & Co Brokerage
Missouri
$760K +$271K +8,897 +55%
CG
1298
Colony Group
Massachusetts
$760K +$702K +23,091 +1,213%
TMC
1299
Trellus Management Company
Florida
$760K +$760K +25,000 New
ST
1300
Somerset Trust
Pennsylvania
$758K +$731K +24,016 +2,668%
50 51
52
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