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 %
MHC
276
Meyer Handelman Company
New York
$23.4M 768,578 -2,500 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M 764,500 -39,100 -5%
TU
278
TDAM USA
Ontario, Canada
$22.9M 751,686 -65,164 -8%
AAM
279
Advisors Asset Management
Colorado
$22.7M 746,563 -384,482 -34%
DnB Asset Management
280
DnB Asset Management
Norway
$22.4M 734,874 +375,635 +105%
AIA
281
Affinity Investment Advisors
California
$22.2M 730,558 -69,867 -9%
Nomura Asset Management
282
Nomura Asset Management
Japan
$22.1M 727,245 -19,040 -3%
SC
283
Scotia Capital
Ontario, Canada
$22.1M 728,245 -67,853 -9%
PI
284
PineBridge Investments
New York
$22M 724,896 +24,077 +3%
PNC
285
Park National Corp
Ohio
$22M 724,415 +7,717 +1%
MPMG
286
Minneapolis Portfolio Management Group
Minnesota
$21.7M 713,645 -9,266 -1%
HIMC
287
Heritage Investors Management Corp
Maryland
$21.5M 706,263 +3,184 +0.5%
EARNEST Partners
288
EARNEST Partners
Georgia
$21.4M 702,878 -10,675 -1%
CSIC
289
Clifford Swan Investment Counsel
California
$21.3M 700,559 -14,929 -2%
CS
290
Candriam SCA
Luxembourg
$21.3M 698,971 +340,124 +95%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$21.2M 698,579 +21,718 +3%
Creative Planning
292
Creative Planning
Kansas
$21.2M 697,802 +32,035 +5%
BVDMP
293
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.9M 688,200 – –
Natixis Advisors
294
Natixis Advisors
Massachusetts
$20.5M 673,577 +21,806 +3%
PA
295
Pinnacle Associates
New York
$20.4M 670,602 +250 +0%
BUB
296
BBVA USA Bancshares
Texas
$20M 657,349 -36,285 -5%
WPC
297
Waters Parkerson & Co
Louisiana
$20M 656,536 +4,929 +0.8%
VFAM
298
Valley Forge Asset Management
Pennsylvania
$19.9M 654,787 -54,729 -8%
LT
299
LJ Trust
Nevada
$19.7M 648,866 – –
JIR
300
James Investment Research
Ohio
$19.6M 644,719 +51,573 +9%
10 11
12
13 14