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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 %
GXMC
1676
Global X Management Company
New York
$32K 1,048 +377 +56%
TWMP
1677
Taylor Wealth Management Partners
Massachusetts
$31K 1,010 +10 +1%
RAM
1678
Riggs Asset Management
Pennsylvania
$31K 1,009 +1,009 New
CFA
1679
Camarda Financial Advisors
Florida
$27K 885 -8,738 -91%
PCC
1680
Park Circle Company
Maryland
$27K 900 – –
FA
1681
Financial Advantage
Maryland
$26K 854 -251 -23%
RBC
1682
Roble Belko & Company
Pennsylvania
$24K 805 +212 +36%
SAM
1683
Solaris Asset Management
New York
$21K 700 – –
KCM
1684
Karp Capital Management
California
$19K 633 – –
BWFA
1685
Baltimore-Washington Financial Advisors
Maryland
$17K 576 -66 -10%
LWA
1686
Lenox Wealth Advisors
New York
$15K 506 -1,115 -69%
UB
1687
UMB Bank
Missouri
$14.6K 478,637 +178,856 +60%
TJHA
1688
Thomas J. Herzfeld Advisors
Florida
$14K 454 – –
AssetMark Inc
1689
AssetMark Inc
California
$13K 414 +414 New
WCM
1690
Wealthcare Capital Management
Virginia
$12K 397 -13,136 -97%
SAM
1691
Shamrock Asset Management
Texas
$12K 396 -960 -71%
MDCM
1692
Morgan Dempsey Capital Management
Wisconsin
$12K 405 – –
WAS
1693
Winch Advisory Services
Wisconsin
$12K 389 +63 +19%
APSP
1694
Asset Planning Services (Pennsylvania)
Pennsylvania
$12K 400 +400 New
RWM
1695
Rezny Wealth Management
Florida
$12K 405 +405 New
WBG
1696
Wharton Business Group
Pennsylvania
$11.9K 392,541 +9,570 +2%
HCM
1697
Horrell Capital Management
Arkansas
$10K 335 – –
IRS
1698
Invictus RG (Singapore)
Singapore
$9K 307 -9,943 -97%
MAS
1699
Madden Advisory Services
Florida
$9K 327 +327 New
WCBA
1700
Weaver C. Barksdale & Associates
Tennessee
$7K 243 – –
66 67
68
69 70