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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HCM
326
Hutchinson Capital Management
California
$17.8M +$6.52M +214,235 +58%
DADC
327
D.A. Davidson & Co
Montana
$17.8M -$90.7K -2,983 -0.5%
SF
328
Synovus Financial
Georgia
$17.7M +$113K +3,732 +0.6%
CC
329
Curian Capital
Colorado
$17.7M -$232K -7,613 -1%
Brown Advisory
330
Brown Advisory
Maryland
$17.6M -$81.2K -2,670 -0.5%
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$17.5M -$1.41M -46,329 -7%
MAM
332
Martingale Asset Management
Massachusetts
$17.3M -$4.75M -156,024 -22%
WT
333
Whittier Trust
California
$17.3M -$1.57M -51,592 -8%
EAM
334
Edge Asset Management
Washington
$17.2M +$3.1M +102,023 +22%
CBOA
335
Commonwealth Bank of Australia
Australia
$17.1M -$1.06M -34,819 -6%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$17M -$1.3M -42,671 -7%
DS
337
Dudley & Shanley
Florida
$17M -$3.57M -117,500 -17%
FCBT
338
First Citizens Bank & Trust
North Carolina
$16.9M +$620K +20,385 +4%
MOACM
339
Mutual of America Capital Management
New York
$16.8M +$236K +7,748 +1%
ABC
340
Associated Banc-Corp
Wisconsin
$16.8M -$115K -3,777 -0.7%
SIC
341
Schwartz Investment Counsel
Michigan
$16.7M – – –
MTC
342
McDaniel Terry & Co
Texas
$16.6M +$422K +13,865 +3%
GF
343
Gabelli Funds
New York
$16.6M -$8.82M -290,000 -35%
LS
344
Livforsakringsbolaget Skandia
Sweden
$16.6M – – –
First Manhattan
345
First Manhattan
New York
$16.5M -$1M -33,015 -6%
UIM
346
Underhill Investment Management
California
$16.4M +$423K +13,900 +3%
William Blair & Company
347
William Blair & Company
Illinois
$16.4M -$239K -7,856 -1%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M -$322K -10,596 -2%
PG
349
PEAK6 Group
Illinois
$16.2M +$16.2M +532,705 New
Asset Management One
350
Asset Management One
Japan
$16.2M -$1.23M -40,564 -7%
12 13
14
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