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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 %
PHAM
1551
Palisades Hudson Asset Management
Florida
$249K 8,187 -3,646 -31%
ZDA
1552
Zweig-DiMenna Associates
New York
$246K 8,100 +8,100 New
ST
1553
Spot Trading
Illinois
$244K 8,010 -36,214 -82%
DLG
1554
Daniel L. Goodwin
$244K 8,000 -2,000 -20%
RIA
1555
Regal Investment Advisors
Michigan
$244K 8,028 -274 -3%
PAG
1556
Pinnacle Advisory Group
Maryland
$243K 8,001 -22,380 -74%
AAM
1557
AMI Asset Management
California
$243K 8,000 – –
TA
1558
Teton Advisors
New York
$243K 8,000 – –
CPSAC
1559
Chas P. Smith & Associates (CPS)
Florida
$243K 7,987 +297 +4%
PWW
1560
Pettyjohn Wood & White
Virginia
$241K 7,917 +2 +0%
GAM
1561
Gould Asset Management
California
$241K 7,920 +420 +6%
AC
1562
Alley Company
Illinois
$239K 7,869 -80 -1%
PSI
1563
Pinnacle Summer Investments
Virginia
$237K 7,806 -19,689 -72%
NPPM
1564
North Point Portfolio Managers
Ohio
$237K 7,800 – –
MCM
1565
MV Capital Management
Maryland
$237K 7,783 +931 +14%
DAS
1566
Dynamic Advisor Solutions
Arizona
$236K 7,771 -6,097 -44%
RHBC
1567
R.H. Bluestein & Co
Michigan
$236K 7,770 -5,150 -40%
MA
1568
MCF Advisors
Kentucky
$236K 7,755 +37 +0.5%
BCP
1569
Blue Chip Partners
Michigan
$236K 7,754 +2,125 +38%
WIA
1570
Westbourne Investment Advisors
Maryland
$232K 7,640 +7,640 New
CA
1571
CapWealth Advisors
Tennessee
$229K 7,518 -3,149 -30%
MWM
1572
Modera Wealth Management
New Jersey
$228K 7,513 -231 -3%
PL
1573
Parthenon LLC
Kentucky
$227K 7,471 +7,471 New
CAI
1574
Capital Advisors Inc
Oklahoma
$226K 7,446 -61,897 -89%
WA
1575
WESPAC Advisors
California
$225K 7,398 -4,271 -37%
61 62
63
64 65