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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
$2.75B
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 %
AF
1351
Affiance Financial
Minnesota
$620K +$12.8K +420 +2%
KSA
1352
Ken Stern & Associates
California
$620K +$42.4K +1,393 +7%
CHAM
1353
Clear Harbor Asset Management
Connecticut
$619K +$172K +5,639 +38%
EFSCE
1354
Enterprise Financial Services Corp (EFSC)
Missouri
$616K -$13.2K -434 -2%
IB
1355
Intrust Bank
Kansas
$614K -$22.4K -738 -4%
BST
1356
Bath Savings Trust
Maine
$611K -$145K -4,773 -19%
FIM
1357
Freedom Investment Management
Connecticut
$610K +$54.7K +1,800 +10%
SC
1358
Skylands Capital
Wisconsin
$608K -$234K -7,700 -28%
JFL
1359
Jarislowsky, Fraser Ltd
Quebec, Canada
$601K -$30.4K -1,000 -5%
KIG
1360
Kovitz Investment Group
Illinois
$600K +$3.17K +104 +0.5%
CPA
1361
Capital Planning Advisors
California
$597K +$9.12K +300 +2%
TC
1362
TradeLink Capital
Illinois
$595K +$595K +19,558 New
AAM
1363
Autus Asset Management
Arizona
$591K +$35.5K +1,165 +6%
DSAM
1364
Dock Street Asset Management
Florida
$588K – – –
MHS
1365
M Holdings Securities
Oregon
$587K +$10.4K +342 +2%
UBWV
1366
United Bank (West Virginia)
West Virginia
$583K +$2.53K +83 +0.4%
TT
1367
Tiedemann Trust
Delaware
$581K – – –
ACPU
1368
Arrowgrass Capital Partners (US)
Delaware
$577K -$662K -21,753 -53%
EIM
1369
Emerson Investment Management
Massachusetts
$577K -$1.07K -35 -0.2%
PFS
1370
Prospera Financial Services
Texas
$574K -$37.1K -1,389 -6%
CC
1371
Cognios Capital
Kansas
$572K -$301K -9,904 -34%
NI
1372
Numeric Investors
Massachusetts
$569K +$569K +18,700 New
SCP
1373
Sandhill Capital Partners
New York
$566K -$139K -4,567 -20%
AA
1374
ALPS Advisors
Colorado
$566K +$6.75K +222 +1%
PH
1375
Pinnacle Holdings
Oklahoma
$564K -$9K -296 -2%
53 54
55
56 57