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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 %
RC
351
Randolph Company
Ohio
$16.1M +$15.3K +502 +0.1%
B
352
Barings
North Carolina
$15.9M -$2.93M -96,200 -16%
WAM
353
World Asset Management
Michigan
$15.9M -$1.8M -59,280 -10%
DILH
354
Dai-ichi Life Holdings
Japan
$15.6M -$2.08M -68,482 -12%
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$15.5M +$844K +27,747 +6%
SCM
356
Shelton Capital Management
Colorado
$15.4M +$632K +20,788 +4%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$15.2M -$1.5M -49,300 -9%
NPA
358
Nichols & Pratt Advisers
Massachusetts
$15.2M -$526K -17,300 -3%
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
$15.2M +$8.55M +281,000 +129%
Truist Financial
360
Truist Financial
North Carolina
$15.2M +$2.16M +70,873 +17%
HC
361
Hosking & Co
Ireland
$15.1M +$335K +11,006 +2%
SPC
362
Stewart & Patten Company
California
$15.1M +$735K +24,162 +5%
OC
363
Oppenheimer & Co
New York
$14.9M -$791K -26,015 -5%
BAM
364
Barrett Asset Management
New York
$14.9M +$461K +15,166 +3%
WP
365
WMS Partners
Maryland
$14.8M +$53.7K +1,765 +0.4%
WG
366
Welch Group
Alabama
$14.7M +$89.5K +2,944 +0.6%
EA
367
Euclid Advisors
Connecticut
$14.7M +$4.85M +159,415 +49%
ARC
368
Absolute Return Capital
Massachusetts
$14.6M -$6.1M -200,426 -29%
AP
369
Atwood & Palmer
Missouri
$14.5M -$34.5K -1,134 -0.2%
SCA
370
STALEY CAPITAL ADVISERS
Pennsylvania
$14.4M +$5.48K +180 +0%
CCM
371
Cadence Capital Management
Massachusetts
$14.4M +$1.75M +57,658 +14%
PGFC
372
Peapack-Gladstone Financial Corp
New Jersey
$14.4M -$724K -23,803 -5%
FCI
373
Financial Counselors Inc
Kansas
$14M -$13.7K -450 -0.1%
DWM
374
Destination Wealth Management
California
$13.8M +$13.4M +441,539 +3,295%
ZA
375
Zweig Advisers
Connecticut
$13.8M +$2.25M +74,000 +19%
13 14
15
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