INTC icon

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 %
FNBSF
1601
First National Bank Sioux Falls
South Dakota
$191K 6,268 – –
USGIU
1602
U.S. Global Investors (USGI)
Texas
$189K 6,200 – –
FCT
1603
Family Capital Trust
Massachusetts
$189K 6,202 +10 +0.2%
CFN
1604
Cordasco Financial Network
Florida
$180K 5,918 -2,370 -29%
DIA
1605
Davidson Investment Advisors
Montana
$174K 5,775 +3,000 +108%
IMS
1606
Index Management Solutions
Pennsylvania
$171K 5,618 +888 +19%
RGI
1607
River Global Investors
United Kingdom
$167K 5,511 -300 -5%
AWM
1608
AllSquare Wealth Management
New York
$164K 5,390 +215 +4%
SIG
1609
Stanford Investment Group
California
$159K 5,217 – –
LWM
1610
Lenox Wealth Management
Ohio
$158K 5,187 +231 +5%
Twin Tree Management
1611
Twin Tree Management
Texas
$151K 4,978 +4,978 New
CTB
1612
Country Trust Bank
Illinois
$150K 4,918 -197,928 -98%
WA
1613
Winfield Associates
Ohio
$150K 4,925 -200 -4%
LOCC
1614
Lombard Odier & Cie (Canada)
Quebec, Canada
$148K 4,900 – –
CWM
1615
Cranbrook Wealth Management
Michigan
$147K 4,831 – –
Manulife (Manufacturers Life Insurance)
1616
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K 4,813,511 -67,849 -1%
PAM
1617
PT Asset Management
Illinois
$146K 4,800 +4,800 New
SGC
1618
South Georgia Capital
Illinois
$144K 4,748 -195 -4%
CM
1619
Castleark Management
Illinois
$143K 4,700 -7,630 -62%
NCMG
1620
NCM Capital Management Group
North Carolina
$143K 4,700 – –
VNA
1621
Valley National Advisers
Pennsylvania
$140K 4,592 -316 -6%
HCM
1622
Highlander Capital Management
New Jersey
$134K 4,400 – –
AIM
1623
Arcadia Investment Management
Michigan
$133K 4,400 +4,400 New
GWA
1624
Genesis Wealth Advisors
Massachusetts
$133K 4,361 -2,024 -32%
ARMC
1625
American Research & Management Company
Massachusetts
$131K 4,295 +808 +23%
63 64
65
66 67