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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 %
EA
1376
Elm Advisors
California
$561K -$30.4K -1,000 -5%
BS
1377
Bessemer Securities
New York
$561K +$561K +18,444 New
AI
1378
Accredited Investors
Minnesota
$559K +$1.75K +61 +0.3%
PPSG
1379
Princeton Portfolio Strategies Group
New Jersey
$559K +$82.9K +2,725 +17%
SCG
1380
Sonata Capital Group
Washington
$558K -$9.13K -300 -2%
BFG
1381
Beacon Financial Group
Texas
$556K -$38.5K -1,269 -6%
CW
1382
Cobiz Wealth
Colorado
$556K -$8.24K -271 -1%
TFCM
1383
Taylor Frigon Capital Management
Arizona
$553K -$133K -4,432 -19%
JPTCCM
1384
J.P. Turner & Co Capital Management
Georgia
$553K +$78.2K +2,570 +16%
PL
1385
Parkwood LLC
Ohio
$551K +$3.04K +100 +0.6%
FHC
1386
First Houston Capital
Texas
$550K – – –
RIM
1387
Regent Investment Management
Kentucky
$548K – – –
I2I
1388
Insight 2811 Inc
Illinois
$546K +$7.76K +255 +1%
GD
1389
Grandfield & Dodd
New York
$543K -$378K -12,423 -41%
KTC
1390
Kistler-Tiffany Companies
Pennsylvania
$543K -$13.7K -451 -2%
SSWM
1391
Sheets Smith Wealth Management
North Carolina
$543K -$6.38K -210 -1%
BSB
1392
Bangor Savings Bank
Maine
$543K -$1.77K -58 -0.3%
EAM
1393
Evanson Asset Management
California
$542K -$25.9K -850 -5%
CHP
1394
Cable Hill Partners
Oregon
$541K -$62.3K -2,061 -10%
CASB
1395
Cape Ann Savings Bank
Massachusetts
$539K – – –
ITIM
1396
Indiana Trust & Investment Management
Indiana
$537K -$274 -9 -0.1%
RWA
1397
River Wealth Advisors
Pennsylvania
$530K +$1.79K +59 +0.3%
BA
1398
BKS Advisors
Michigan
$529K -$11.3K -371 -2%
FMLI
1399
Fukoku Mutual Life Insurance
Japan
$521K – – –
GHAM
1400
Gilman Hill Asset Management
Connecticut
$517K +$17.3K +570 +3%
54 55
56
57 58