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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 Market Value Shares Shares
Change 		Shares
Change %
CCWA
1501
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$326K 10,713 -2,129 -17%
S
1502
SignatureFD
Georgia
$326K 10,713 +1,954 +22%
SIC
1503
Sigma Investment Counselors
Michigan
$325K 10,693 – –
PLFAM
1504
Pineno Levin & Ford Asset Management
Virginia
$322K 10,597 – –
BMC
1505
Benin Management Corp
Connecticut
$322K 10,599 +1,600 +18%
AF
1506
Aldebaran Financial
$316K 10,399 +18 +0.2%
AIM
1507
Advantage Investment Management
Iowa
$315K 10,361 +802 +8%
HA
1508
Harfst & Associates
Wyoming
$314K 10,319 +10,319 New
KC
1509
Kingfisher Capital
North Carolina
$313K 10,285 -1,675 -14%
PBT
1510
Pictet Bank & Trust
Bahamas
$310K 10,200 – –
EWA
1511
Exencial Wealth Advisors
Oklahoma
$310K 10,831 – –
SAMC
1512
Spectrum Asset Management (California)
California
$303K 9,970 -300 -3%
KA
1513
Kovack Advisors
Florida
$300K 9,871 +2,452 +33%
BFC
1514
Blue Fin Capital
Rhode Island
$299K 9,841 -225 -2%
UF
1515
Univest Financial
Pennsylvania
$295K 9,714 -4,695 -33%
VKH
1516
Virtu KCG Holdings
New York
$294K 9,671 -60,742 -86%
LCS
1517
Levin Capital Strategies
New York
$294K 9,650 -19,300 -67%
GEM
1518
Global Endowment Management
North Carolina
$293K 9,620 – –
NYLT
1519
New York Life Trust
New York
$289K 9,518 -549 -5%
DLCIG
1520
D.L. Carlson Investment Group
New Hampshire
$288K 9,484 -450 -5%
HL
1521
HeadInvest LLC
Maine
$288K 9,467 – –
DBG
1522
De Burlo Group
Massachusetts
$287K 9,441 -700 -7%
SMC
1523
Smith, Moore & Co
Missouri
$286K 9,416 +9,416 New
OA
1524
Oxbow Advisors
Texas
$284K 9,355 +9,355 New
HBWM
1525
Hollow Brook Wealth Management
New York
$283K 9,301 -2,091 -18%
59 60
61
62 63