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
1
Capital Research Global Investors
California
$2.75B
2
Capital World Investors
2
Capital World Investors
California
$2.95B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$251M
4
CS
4
Credit Suisse
Switzerland
$593M
5
EVM
5
Eaton Vance Management
Massachusetts
$457M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$18.5M
2
State Street
2
State Street
Massachusetts
$5.72B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.11B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$531M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
1426
Summitry LLC
California
$477K +$68.1K +2,255 +17%
CFS
1427
Commonwealth Financial Services
West Virginia
$472K -$10.8K -355 -2%
SFA
1428
Sequoia Financial Advisors
Ohio
$470K +$35.4K +1,163 +8%
HI
1429
Hudock Inc
Pennsylvania
$466K -$27.2K -894 -6%
ACM
1430
Anandar Capital Management
New York
$465K +$465K +15,300 New
HDIM
1431
Hanson & Doremus Investment Management
Vermont
$464K -$50.5K -1,660 -10%
MIM
1432
Miller Investment Management
Pennsylvania
$463K – – –
SRSA
1433
S.R. Schill & Associates
Washington
$461K -$13.7K -450 -3%
BOS
1434
Bingham Osborn & Scarborough
California
$459K +$49.3K +1,619 +12%
CFA
1435
Carroll Financial Associates
North Carolina
$458K +$86.2K +2,831 +23%
PAM
1436
Peak Asset Management
Colorado
$457K +$155K +5,100 +51%
BIC
1437
Beach Investment Counsel
Pennsylvania
$453K – – –
AAM
1438
Aureus Asset Management
Massachusetts
$449K +$6.48K +213 +1%
BIM
1439
Baldwin Investment Management
Pennsylvania
$447K -$5.69K -187 -1%
KCPG
1440
Kavar Capital Partners Group
Kansas
$442K – – –
HC
1441
Hendley & Co
Ohio
$442K – – –
MCWS
1442
McKinley Carter Wealth Services
West Virginia
$440K +$69.7K +2,291 +19%
RIM
1443
Reliant Investment Management
Tennessee
$439K -$14.5K -475 -3%
PAA
1444
Peregrine Asset Advisers
Oregon
$438K -$2.68K -88 -0.6%
RA
1445
RFG Advisory
Alabama
$438K +$438K +14,399 New
FA
1446
Fagan Associates
New York
$435K +$11.4K +376 +3%
BCAM
1447
Boston Common Asset Management
Massachusetts
$433K +$171K +5,610 +65%
SAMC
1448
Shinko Asset Management Company
Japan
$431K -$26K -854 -6%
FIM
1449
Fruth Investment Management
Texas
$428K -$6.04K -199 -1%
MCM
1450
Maple Capital Management
Vermont
$428K +$29.1K +958 +7%
56 57
58
59 60