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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 %
Citadel Advisors
301
Citadel Advisors
Florida
$19.5M 641,297 +606,846 +1,761%
Calamos Advisors
302
Calamos Advisors
Illinois
$19.5M 640,719 -32,256 -5%
HTC
303
Haverford Trust Company
Pennsylvania
$19.3M 636,072 +8,650 +1%
WIC
304
Willis Investment Counsel
Georgia
$19.2M 631,105 -2,470 -0.4%
Boston Partners
305
Boston Partners
Massachusetts
$19.1M 628,355 +628,355 New
B
306
BP
United Kingdom
$19.1M 628,000 -72,000 -10%
NB
307
Norinchukin Bank
Japan
$19.1M 626,945 +22,366 +4%
FT
308
Fiduciary Trust
Massachusetts
$19M 623,983 -2,983 -0.5%
PFM
309
Parsec Financial Management
North Carolina
$19M 623,621 -2,648 -0.4%
MNA
310
Manning & Napier Advisors
New York
$18.9M 620,474 -52,924 -8%
PA
311
Profund Advisors
Maryland
$18.8M 617,753 -524,715 -46%
PP
312
Paloma Partners
Connecticut
$18.6M 611,083 +23,152 +4%
MSA
313
Mason Street Advisors
Wisconsin
$18.6M 610,858 +935 +0.2%
WRF
314
Waddell & Reed Financial
Kansas
$18.5M 608,735 -14,772,216 -96%
CIBC World Market
315
CIBC World Market
Ontario, Canada
$18.5M 607,839 -46,803 -7%
TH
316
TCTC Holdings
Texas
$18.4M 604,561 +5,400 +0.9%
GKIM
317
GW&K Investment Management
Massachusetts
$18.3M 602,773 +3,408 +0.6%
HW
318
Hancock Whitney
Mississippi
$18.2M 583,431 – –
DL
319
Delta Lloyd
Netherlands
$18.2M 599,809 +383,440 +177%
CIM
320
Corda Investment Management
Texas
$18.2M 597,717 -18,039 -3%
NPIT
321
National Penn Investors Trust
Pennsylvania
$18.1M 596,627 +2,375 +0.4%
FFIC
322
First Fiduciary Investment Counsel
Ohio
$18M 591,478 +49,330 +9%
IIM
323
Intact Investment Management
Quebec, Canada
$18M 590,300 +41,800 +8%
ECM
324
Estabrook Capital Management
New York
$17.9M 588,718 -29,677 -5%
HNB
325
Huntington National Bank
Ohio
$17.9M 588,582 -25,261 -4%
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