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 %
PIM
1626
Parasol Investment Management
Illinois
$129K 4,239 – –
VIMU
1627
Veritas Investment Management (UK)
United Kingdom
$125K 4,100 – –
EDRE
1628
Edmond de Rothschild (Europe)
Luxembourg
$124K 4,070 +4,070 New
FPFS
1629
First Personal Financial Services
North Carolina
$119K 3,904 -800 -17%
KA
1630
Klingman & Associates
New York
$107K 3,505 +145 +4%
PVH
1631
Psagot Value Holdings
Israel
$101K 3,318 – –
FMP
1632
Financial Management Professionals
Texas
$101K 3,335 – –
AFIA
1633
America First Investment Advisors
Nebraska
$99K 3,244 -500 -13%
LFR
1634
Lehman Financial Resources
Pennsylvania
$98K 3,225 -3,000 -48%
CFG
1635
CKW Financial Group
Hawaii
$97K 3,191 – –
WP
1636
WealthPLAN Partners
Nebraska
$96K 3,168 -4,186 -57%
Nuveen Asset Management
1637
Nuveen Asset Management
Illinois
$92.1K 3,027,112 +147,124 +5%
CPIG
1638
Chicago Partners Investment Group
Illinois
$91K 3,002 +130 +5%
HIM
1639
Hillsdale Investment Management
Ontario, Canada
$88K 2,900 – –
PTC
1640
Philadelphia Trust Company
Pennsylvania
$87.7K 2,668 -85,761 -97%
TCCM
1641
Timber Creek Capital Management
Massachusetts
$81K 2,675 – –
CAL
1642
Capital Advisors Ltd
Ohio
$80K 2,616 +910 +53%
Fiera Capital (Canada)
1643
Fiera Capital (Canada)
Quebec, Canada
$77.7K 2,554,825 -64,682 -2%
DOA
1644
D'Orazio & Associates
Virginia
$75K 2,453 – –
OFS
1645
Orrstown Financial Services
Pennsylvania
$74K 2,439 – –
BL
1646
Balentine LLC
Georgia
$74K 2,438 – –
AA
1647
AlphaMark Advisors
Kentucky
$71K 2,324 – –
HF
1648
Hoxton Financial
West Virginia
$69K 2,260 -700 -24%
NCM
1649
Nelson Capital Management
California
$67K 2,217 – –
SC
1650
Searle & Co
Connecticut
$66K 2,200 -800 -27%
64 65
66
67 68