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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 %
BF
376
BOK Financial
Oklahoma
$13.8M +$3.45M +113,471 +33%
FPCG
377
Fort Pitt Capital Group
Pennsylvania
$13.8M +$708K +23,279 +5%
IAM
378
Impax Asset Management
New Hampshire
$13.7M -$8.97M -295,016 -40%
SAM
379
Securian Asset Management
Minnesota
$13.7M +$209K +6,880 +2%
CCT
380
Country Club Trust
Missouri
$13.6M -$108K -3,551 -0.8%
PAM
381
Private Asset Management
California
$13.6M -$6.17K -203 -0%
Daiwa Securities Group
382
Daiwa Securities Group
Japan
$13.4M +$5.85M +192,200 +77%
DDC
383
DF Dent & Co
Maryland
$13.4M +$343K +11,272 +3%
Los Angeles Capital Management
384
Los Angeles Capital Management
California
$13.3M -$369K -12,144 -3%
JAM
385
Jupiter Asset Management
United Kingdom
$13.2M -$1.14M -37,507 -8%
CIP
386
Chartwell Investment Partners
Pennsylvania
$13.2M +$271K +8,900 +2%
LG
387
LaFleur & Godfrey
Michigan
$13.2M +$284K +9,340 +2%
PR
388
Payden & Rygel
California
$13.1M – – –
ABTD
389
Arvest Bank Trust Division
Oklahoma
$13.1M +$247K +8,110 +2%
ACM
390
Argent Capital Management
Missouri
$12.9M -$91 -3 -0%
MIM
391
Marco Investment Management
Georgia
$12.9M +$335K +11,012 +3%
BBA
392
BLB&B Advisors
Pennsylvania
$12.8M +$138K +4,540 +1%
MPI
393
Mairs & Power Inc
Minnesota
$12.8M -$57K -1,875 -0.4%
DC
394
Deere & Company
Illinois
$12.8M -$386K -12,680 -3%
NLGIA
395
Nippon Life Global Investors Americas
New York
$12.6M +$9.54M +313,630 +308%
SCM
396
Suffolk Capital Management
New York
$12.6M +$609K +20,018 +5%
NRS
397
Neville Rodie & Shaw
New York
$12.6M -$205K -6,747 -2%
ACA
398
Anchor Capital Advisors
Massachusetts
$12.5M -$617K -20,275 -5%
OSAM
399
O'Shaughnessy Asset Management
Connecticut
$12.4M +$4.55M +149,588 +58%
KIA
400
KCM Investment Advisors
California
$12.4M +$226K +7,445 +2%
14 15
16
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