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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 %
LSC
1576
Lesa Sroufe & Co
Washington
$225K 7,410 -260 -3%
CISOA
1577
Capital Investment Services of America
Wisconsin
$225K 7,414 – –
GWCM
1578
Godshalk Welsh Capital Management
Pennsylvania
$224K 7,350 -600 -8%
VNA
1579
VNBTrust National Association
Virginia
$222K 7,300 -700 -9%
LCM
1580
Leisure Capital Management
California
$220K 7,229 -2,056 -22%
GIM
1581
Greylin Investment Management
Virginia
$219K 7,200 -900 -11%
BCI
1582
Brinker Capital Investments
Pennsylvania
$218K 7,163 +490 +7%
VFP
1583
Verus Financial Partners
Virginia
$214K 7,051 +18 +0.3%
SAM
1584
Summit Asset Management
Tennessee
$210K 6,903 -368 -5%
AMM
1585
American Money Management
California
$210K 6,892 +277 +4%
CS
1586
Credential Securities
$209K 6,861 +149 +2%
LAIC
1587
Lederer & Associates Investment Counsel
California
$208K 6,845 -170 -2%
NCM
1588
Northside Capital Management
Oregon
$208K 6,830 +6,830 New
BFPW
1589
BOK Financial Private Wealth
Colorado
$207K 6,800 +45 +0.7%
HR
1590
Howe & Rusling
New York
$206K 6,773 +65 +1%
HCC
1591
Hirtle Callaghan & Co
Pennsylvania
$205K 6,726 +6,726 New
PCM
1592
Perkins Capital Management
Minnesota
$204K 6,700 -7,500 -53%
Aristotle Capital Management
1593
Aristotle Capital Management
California
$204K 6,700 – –
BCM
1594
Blume Capital Management
California
$204K 6,696 – –
WA
1595
WealthTrust-Arizona
Arizona
$204K 6,720 +43 +0.6%
CCMW
1596
Cypress Capital Management (Wyoming)
Wyoming
$201K 6,615 -115 -2%
AA
1597
Alesco Advisors
New York
$201K 6,600 -400 -6%
SFM
1598
Signet Financial Management
New Jersey
$201K 6,608 +6,608 New
WPW
1599
Waldron Private Wealth
Pennsylvania
$200K 6,581 -1,118 -15%
MSFP
1600
Mark Sheptoff Financial Planning
Connecticut
$199K 6,531 -19,805 -75%
62 63
64
65 66