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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 %
OAM
1526
Oberweis Asset Management
Illinois
$280K 9,202 -472 -5%
WSC
1527
Wellington Shields & Co
New York
$280K 9,200 – –
B
1528
Bellecapital
Switzerland
$276K 9,060 +2,100 +30%
IPC
1529
Independent Portfolio Consultants
Florida
$274K 9,024 -186 -2%
BHB
1530
Bank Hapoalim BM
Israel
$273K 8,991 -920 -9%
YP
1531
Yellowstone Partners
Idaho
$273K 8,963 -166 -2%
AW
1532
Alpha Windward
Massachusetts
$269K 8,848 +15 +0.2%
FHB
1533
First Hawaiian Bank
Hawaii
$269K 8,843 +8,843 New
HIS
1534
Horizon Investment Services
Indiana
$268K 8,802 -2,211 -20%
SIM
1535
Spark Investment Management
New York
$267K 8,800 -32,500 -79%
AHC
1536
Anderson Hoagland & Co
Missouri
$267K 8,770 -145 -2%
FDCC
1537
Foster Dykema Cabot & Co
Massachusetts
$267K 8,775 +1,275 +17%
SWA
1538
SFMG Wealth Advisors
Texas
$265K 8,707 -8,615 -50%
PAS
1539
Partnervest Advisory Services
California
$265K 8,729 -2,299 -21%
KWMG
1540
King Wealth Management Group
Florida
$265K 8,711 +1,081 +14%
NPGCU
1541
Napier Park Global Capital (US)
New York
$263K 8,646 +8,646 New
AWA
1542
AmeriServ Wealth Advisors
Pennsylvania
$262K 8,622 +1,471 +21%
IFS
1543
Ifrah Financial Services
Arkansas
$260K 8,556 -344 -4%
TAM
1544
Trust Asset Management
Texas
$258K 8,484 -16 -0.2%
TDC
1545
Thompson Davis & Co
Virginia
$255K 8,370 -6,102 -42%
CAW
1546
Cornerstone Advisors (Washington)
Washington
$254K 8,366 +101 +1%
FM
1547
Family Management
New York
$254K 8,359 +8,359 New
CCP
1548
Clarkston Capital Partners
Michigan
$253K 8,305 -3,200 -28%
DCM
1549
Dynamic Capital Management
Jersey
$252K 8,300 -12,911 -61%
SIM
1550
Sadoff Investment Management
Wisconsin
$250K 8,226 +242 +3%
60 61
62
63 64