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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 %
SCP
251
Seizert Capital Partners
Michigan
$29.1M 957,521 +13,285 +1%
FMI
252
Factory Mutual Insurance
Massachusetts
$29M 954,000 – –
IGIM
253
I.G. Investment Management
Manitoba, Canada
$28.8M 945,861 +28,770 +3%
PSUF
254
People's United Financial
Connecticut
$28M 921,546 -23,727 -3%
QI
255
QS Investors
New York
$27.7M 910,236 +390,662 +75%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$27.7M 909,375 +50,449 +6%
ORIO
257
Old Republic International (ORI)
Illinois
$27.6M 906,400 – –
VDI
258
Vaughan David Investments
Illinois
$27.2M 893,767 +5,669 +0.6%
NG
259
NatWest Group
United Kingdom
$26.9M 884,002 +31,383 +4%
SW
260
SVB Wealth
Massachusetts
$26.8M 881,989 -9,151 -1%
Massachusetts Financial Services
261
Massachusetts Financial Services
Massachusetts
$26.8M 880,015 -16,294 -2%
FCIM
262
Fairview Capital Investment Management
California
$26.4M 868,635 +27,714 +3%
JCM
263
Janney Capital Management
Pennsylvania
$26.4M 866,707 +4,540 +0.5%
AIA
264
Avalon Investment & Advisory
Texas
$26.1M 859,752 -9,511 -1%
ELC
265
Edgar Lomax Company
Virginia
$26.1M 856,516 -10,650 -1%
AIM
266
Artemis Investment Management
United Kingdom
$26M 853,612 -389,319 -31%
WF
267
Welch & Forbes
Massachusetts
$25.8M 847,489 -17,402 -2%
URS
268
Utah Retirement Systems
Utah
$25.7M 844,982 -45,000 -5%
CAM
269
Capstone Asset Management
Texas
$25.6M 840,776 +27,385 +3%
GAI
270
General American Investors
New York
$25.4M 833,700 – –
BC
271
Bartlett & Co
Ohio
$25.3M 832,654 -6,625 -0.8%
BA
272
Boston Advisors
Massachusetts
$25.2M 829,536 -42,662 -5%
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$24.4M 800,728 +16,609 +2%
CC
274
Capital Counsel
New York
$24.3M 797,811 – –
RG
275
Rathbones Group
United Kingdom
$23.6M 776,688 -7,555 -1%
9 10
11
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