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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.

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 %
RT
1451
Rockland Trust
Massachusetts
$426K -$35.1K -1,154 -8%
EWM
1452
Evermay Wealth Management
Virginia
$424K -$21.2K -696 -5%
AIA
1453
AIMZ Investment Advisors
California
$423K +$426 +14 +0.1%
SIC
1454
Shoker Investment Counsel
Ohio
$420K -$5.5K -181 -1%
AW
1455
ACG Wealth
Georgia
$417K -$25.7K -847 -6%
KFA
1456
Kelleher Financial Advisors
New York
$417K – – –
PFC
1457
Phocas Financial Corp
California
$412K – – –
IOOF
1458
Independent Order of Foresters
Ontario, Canada
$405K – – –
HAG
1459
HighPoint Advisor Group
Illinois
$405K +$3.23K +106 +0.8%
CYG
1460
Clean Yield Group
Vermont
$403K – – –
BRWM
1461
B. Riley Wealth Management
Tennessee
$402K +$95.5K +3,142 +31%
HCM
1462
Hodges Capital Management
Texas
$400K +$30 +1 +0%
HJA
1463
Hugh Johnson Advisors
New York
$399K -$3.41K -112 -0.8%
WCM
1464
Washington Capital Management
Washington
$398K -$9.89K -325 -2%
AIM
1465
Allen Investment Management
New York
$396K – – –
GAM
1466
Garrison Asset Management
Arkansas
$394K -$31.4K -1,034 -7%
GAM
1467
Gemmer Asset Management
California
$394K +$61 +2 +0%
SRIM
1468
Saratoga Research & Investment Management
California
$393K – – –
CCG
1469
Chatham Capital Group
Georgia
$393K +$6.08K +200 +2%
VIA
1470
Vantage Investment Advisors
Pennsylvania
$389K -$356K -11,713 -48%
PCM
1471
Perritt Capital Management
Illinois
$387K -$608 -20 -0.2%
ACS
1472
Archford Capital Strategies
Illinois
$386K -$123K -4,037 -24%
QIM
1473
Quest Investment Management
Oregon
$385K -$4.25K -140 -1%
CS
1474
Cannell & Spears
New York
$385K – – –
DWM
1475
Dorchester Wealth Management
Quebec, Canada
$384K +$384K +10,100 New
57 58
59
60 61