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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 %
IRF
226
IBM Retirement Fund
New York
$35.2M 1,158,778 -64,711 -5%
GH
227
GAM Holding
Switzerland
$34.7M 1,142,004 +123,264 +12%
ZIM
228
Zacks Investment Management
Illinois
$34.5M 1,135,870 +767,135 +208%
RCM
229
Riverhead Capital Management
Delaware
$34.5M 1,135,832 +120,294 +12%
BCM
230
Bridgeway Capital Management
Texas
$33.2M 1,092,348 -49,240 -4%
UCFA
231
United Capital Financial Advisors
Texas
$32.7M 1,074,791 +25,982 +2%
LPL Financial
232
LPL Financial
California
$32.7M 1,087,953 -42,906 -4%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$32.5M 1,068,281 +17,784 +2%
HC
234
Hawkins Capital
Texas
$32.4M 1,065,778 -1,141,357 -52%
MA
235
MUFG Americas
New York
$32.2M 1,057,391 -58,950 -5%
EIM
236
ExxonMobil Investment Management
Texas
$32M 1,053,158 -85,770 -8%
N
237
Natixis
France
$31.7M 1,043,847 +28,548 +3%
QI
238
QV Investors
Alberta, Canada
$31.6M 1,038,815 +28,475 +3%
SC
239
Saturna Capital
Washington
$30.9M 1,014,930 – –
ERSOT
240
Employees Retirement System of Texas
Texas
$30.5M 1,003,800 -19,000 -2%
STMM
241
South Texas Money Management
Texas
$30.5M 1,001,383 +13,945 +1%
FAF
242
Fjarde Ap-fonden
Sweden
$30.4M 1,000,845 -89,721 -8%
ALA
243
Atherton Lane Advisers
California
$30.4M 999,649 -1,842 -0.2%
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M 994,480 +314,480 +46%
MG
245
Markel Group
Virginia
$30.1M 991,000 – –
BKBG
246
BHF Kleinwort Benson Group
Belgium
$30M 979,386 -548,331 -36%
AI
247
Analytic Investors
California
$30M 985,918 -379,215 -28%
SRC
248
Shufro Rose & Co
New York
$30M 984,807 -9,300 -0.9%
DCLA
249
Douglas C. Lane & Associates
New York
$29.8M 980,494 +21,236 +2%
CI
250
Conning Inc
Connecticut
$29.3M 962,820 +18,329 +2%
8 9
10
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