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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 %
BCM
1476
Brookstone Capital Management
Illinois
$382K +$134K +4,400 +54%
CCA
1477
Conestoga Capital Advisors
Pennsylvania
$376K – – –
ST
1478
Sentinel Trust
Texas
$375K -$7.42K -244 -2%
BIM
1479
Bridges Investment Management
Nebraska
$375K +$41.4K +1,361 +12%
OC
1480
Oakworth Capital
Alabama
$374K -$275K -9,500 -42%
TNB
1481
Thomasville National Bank
Georgia
$374K +$54.1K +1,780 +17%
NFG
1482
Nadler Financial Group
Illinois
$373K -$28.1K -926 -7%
SIM
1483
SSI Investment Management
California
$368K -$26K -853 -7%
MA
1484
Montag & Associates
Georgia
$366K -$34.8K -1,146 -9%
BBPWM
1485
Blue Bell Private Wealth Management
Pennsylvania
$357K +$21.3K +700 +6%
FCFC
1486
First Commonwealth Financial Corp
Pennsylvania
$356K -$13.7K -450 -4%
EWA
1487
EP Wealth Advisors
California
$356K -$17.7K -581 -5%
BCM
1488
Bienville Capital Management
New York
$350K +$350K +11,500 New
CAG
1489
Crestwood Advisors Group
Massachusetts
$348K +$348K +11,446 New
DIP
1490
DT Investment Partners
Pennsylvania
$347K +$347K +11,434 New
ECM
1491
Evergreen Capital Management
Washington
$343K -$33.2K -1,090 -9%
CCC
1492
Chelsea Counsel Company
California
$343K -$9.12K -300 -3%
MIP
1493
Marietta Investment Partners
Wisconsin
$342K – – –
VWM
1494
Vector Wealth Management
Minnesota
$337K +$15.1K +498 +5%
OAM
1495
Occidental Asset Management
California
$334K -$6.08K -200 -2%
GG
1496
Greenwood Gearhart
Arkansas
$332K +$213 +7 +0.1%
BII
1497
Bainco International Investors
Massachusetts
$331K +$6.54K +215 +2%
GVT
1498
Genesee Valley Trust
New York
$330K -$39.5K -1,300 -11%
SC
1499
Stratford Consulting
Texas
$329K -$33K -1,084 -9%
KT
1500
Kanaly Trust
Texas
$327K -$4.69K -154 -1%
58 59
60
61 62