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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 %
RPG
1651
Risk Paradigm Group
Texas
$60.6K 1,991 – –
FI
1652
FCM Investments
Texas
$58K 1,900 – –
AWM
1653
Avior Wealth Management
Nebraska
$57K 1,887 +726 +63%
VIA
1654
Vident Investment Advisory
Georgia
$57K 1,878 +1,878 New
JAM
1655
Jolley Asset Management
North Carolina
$56K 1,848 – –
NEAM
1656
New England Asset Management
Connecticut
$55K 1,800 – –
RCG
1657
Ruggie Capital Group
Florida
$55K 1,815 +5 +0.3%
CPA
1658
Cowen Prime Advisors
New York
$53K 1,727 -4,770 -73%
AIC
1659
Ayalon Insurance Company
Israel
$53K 1,750 – –
IF
1660
Ironwood Financial
Arizona
$51K 1,677 +100 +6%
ANBT
1661
American National Bank & Trust
Texas
$50K 1,649 – –
CF
1662
CenterStar Fund
Illinois
– – – –
WA
1663
Waverly Advisors
Alabama
$47K 1,546 -84 -5%
TFO
1664
Tarbox Family Office
California
$47K 1,532 -10 -0.6%
BWA
1665
Burt Wealth Advisors
Maryland
$46K 1,527 – –
DA
1666
Dunvegan Associates
California
$45K 1,470 – –
MIP
1667
Mondrian Investment Partners
United Kingdom
$43K 1,400 – –
BKA
1668
Brick & Kyle Associates
Pennsylvania
$41K 1,357 -292 -18%
MUS
1669
Mitsubishi UFJ Securities
Japan
$40K 1,330 -310 -19%
SA
1670
SRH Advisors
Kansas
$40K 1,300 – –
KPCM
1671
Kings Point Capital Management
New York
$38K 1,240 – –
CAM
1672
ClariVest Asset Management
California
$36K 1,199 +13 +1%
FA
1673
FMA Advisory
Pennsylvania
$35K 1,158 +1,158 New
NC
1674
NewSquare Capital
Pennsylvania
$34K 1,125 +125 +13%
SHJ
1675
Sharkey, Howes & Javer
Colorado
$32K 1,040 -125 -11%
65 66
67
68 69