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
$2.75B
2
Capital World Investors
Capital World Investors
California
$2.95B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$251M
4
CS
Credit Suisse
Switzerland
$593M
5
EVM
Eaton Vance Management
Massachusetts
$457M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$18.5M
2
State Street
State Street
Massachusetts
$5.72B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.11B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
1326
R.M. Davis Inc
Maine
$694K +$7.75K +255 +1%
CI
1327
CAZ Investments
Texas
$691K +$137K +4,500 +25%
WF
1328
WealthTrust Fairport
Ohio
$685K -$25.4K -834 -4%
FAM
1329
Formidable Asset Management
Ohio
$685K – – –
TWA
1330
TCI Wealth Advisors
Arizona
$678K +$10.7K +351 +2%
DVM
1331
Dreman Value Management
Florida
$677K +$154K +5,051 +29%
ANBTV
1332
American National Bank & Trust (Virginia)
Virginia
$676K +$15.7K +515 +2%
ED
1333
Exane Derivatives
France
$664K +$108K +3,551 +19%
Tudor Investment Corp
1334
Tudor Investment Corp
Connecticut
$661K -$5.12M -168,474 -89%
SMM
1335
Stadion Money Management
Georgia
$658K -$196K -6,460 -23%
SAM
1336
SignalPoint Asset Management
Missouri
$656K – – –
ANB
1337
Amarillo National Bank
Texas
$655K – – –
SS
1338
Sunbelt Securities
Texas
$653K -$33.7K -1,107 -5%
VCM
1339
Violich Capital Management
California
$652K -$3.04K -100 -0.5%
BIAS
1340
Beacon Investment Advisory Services
New Jersey
$649K +$649K +21,342 New
CCM
1341
Crossvault Capital Management
Texas
$647K +$82.1K +2,700 +15%
CL
1342
Choreo LLC
Illinois
$645K -$16K -528 -2%
MC
1343
Miles Capital
Iowa
$641K +$17.6K +578 +3%
FWM
1344
Focused Wealth Management
New York
$632K -$74.5K -2,450 -11%
GLI
1345
Guardian Life Insurance
New York
$632K +$2.19K +72 +0.3%
PAM
1346
Premier Asset Management
Illinois
$632K +$8.39K +276 +1%
MGIA
1347
Moneta Group Investment Advisors
Missouri
$628K -$264K -8,680 -30%
RVPG
1348
Relative Value Partners Group
$627K +$627K +20,600 New
JMFC
1349
J.M. Forbes & Co
Massachusetts
$624K -$19.4K -637 -3%
ACI
1350
Advance Capital I
Michigan
$624K +$624K +20,500 New
52 53
54
55 56