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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 %
QCG
1301
Quadrant Capital Group
Ohio
$755K +$755K +25,122 New
CC
1302
Cornerstone Capital
California
$751K -$31.2K -1,025 -4%
MFBTD
1303
MB Financial Bank - Trust Department
Illinois
$749K -$110K -3,614 -13%
BHBT
1304
Burke & Herbert Bank & Trust
Virginia
$745K +$104K +3,410 +16%
PCA
1305
Peddock Capital Advisors
Massachusetts
$738K +$49.8K +1,637 +7%
H
1306
Hexavest
Quebec, Canada
$731K -$42.2M -1,389,060 -98%
HHGA
1307
Halbert Hargrove Global Advisors
California
$731K -$32.5K -1,068 -4%
AFG
1308
Albion Financial Group
Utah
$731K +$3.19K +105 +0.4%
MWM
1309
Mission Wealth Management
California
$726K +$726K +23,212 New
TCM
1310
Tradewinds Capital Management
Washington
$723K -$5.17K -170 -0.7%
LCM
1311
Liberty Capital Management
Michigan
$721K -$457 -15 -0.1%
FFA
1312
First Foundation Advisors
California
$717K -$179K -5,872 -20%
BCMIO
1313
Beacon Capital Management Inc (Ohio)
Ohio
$714K -$124K -4,090 -15%
MCA
1314
Mercer Capital Advisers
New Jersey
$714K -$7.6K -250 -1%
IT
1315
Investors Trust
Texas
$713K – – –
BCM
1316
BlueCrest Capital Management
Jersey
$713K +$713K +23,453 New
PIM
1317
Profit Investment Management
Maryland
$709K -$5M -164,500 -88%
MWP
1318
MYCIO Wealth Partners
Pennsylvania
$708K -$103K -3,383 -13%
MC
1319
Middleton & Co
Massachusetts
$708K – – –
RB
1320
Rodgers Brothers
Pennsylvania
$702K +$30.8K +1,012 +5%
CA
1321
Corrado Advisors
New Jersey
$701K -$3.65K -120 -0.5%
IP
1322
Investment Partners
Ohio
$699K -$63.6K -2,095 -8%
BLAM
1323
Bourne Lent Asset Management
New York
$697K +$6.08K +200 +0.9%
WPP
1324
Whalerock Point Partners
Rhode Island
$695K +$32.7K +1,076 +5%
VCAM
1325
Van Cleef Asset Management
Ohio
$694K -$88.3K -2,903 -11%
51 52
53
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