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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 %
GAG
1401
GM Advisory Group
New York
$515K -$76K -2,496 -13%
CIC
1402
Chilton Investment Company
Connecticut
$514K +$21.9K +719 +4%
CI
1403
Cowen Inc
New York
$514K +$35.7K +1,173 +7%
RHJA
1404
Rice Hall James & Associates
California
$510K – – –
CCT
1405
Capital City Trust
Florida
$510K +$52.6K +1,730 +11%
BOS
1406
Bank of Stockton
California
$509K -$9.11K -300 -2%
EIP
1407
Epoch Investment Partners
New York
$507K +$4.44K +146 +0.9%
FPCP
1408
Fort Point Capital Partners
California
$504K -$16.6K -545 -3%
BAAM
1409
Baker Avenue Asset Management
California
$503K -$243 -8 -0%
TBA
1410
Train Babcock Advisors
New York
$503K – – –
IF
1411
IRON Financial
Illinois
$501K -$15K -493 -3%
IIM
1412
Ironwood Investment Management
Massachusetts
$500K – – –
CAM
1413
CMT Asset Management
Illinois
$496K -$759K -24,959 -60%
CFA
1414
Cahill Financial Advisors
Minnesota
$496K -$45.7K -1,500 -8%
CPIM
1415
Columbia Partners Investment Management
Virginia
$494K -$413K -13,578 -46%
VST
1416
Van Strum & Towne
California
$494K – – –
BEAM
1417
Baker Ellis Asset Management
Washington
$492K +$167K +5,500 +52%
GWS
1418
Glassman Wealth Services
Virginia
$490K +$335 +11 +0.1%
ZIC
1419
ZWJ Investment Counsel
Georgia
$489K +$31K +1,020 +7%
AA
1420
Apriem Advisors
California
$489K +$79.2K +2,602 +19%
BONST
1421
Bank of Nova Scotia Trust
Ontario, Canada
$485K +$218K +7,134 +82%
MAA
1422
Mraz Amerine & Associates
California
$483K -$15.2K -500 -3%
WRM
1423
Westport Resources Management
Connecticut
$483K -$10.2K -334 -2%
LA
1424
Lucus Advisors
New York
$480K +$480K +15,789 New
FC
1425
Forte Capital
New York
$477K -$70.8K -2,327 -13%
55 56
57
58 59