Intel
INTC
1,717 hedge funds and large institutions have $95.7B invested in Intel in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 665 increasing their positions, 800 reducing their positions, and 91 closing their positions.
2% less capital invested
Capital invested by funds: $97.4B → $95.7B (-$1.72B)
2% less funds holding
Funds holding: 1,755 → 1,717 (-38)
17% less repeat investments, than reductions
Existing positions increased: 665 | Existing positions reduced: 800
18% less funds holding in top 10
Funds holding in top 10: 156 → 128 (-28)
19% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 91
33% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.03B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.34B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$2.07B |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$190M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$174M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$478M |
| 2 |
State Street
Boston,
Massachusetts
|
-$363M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$273M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$254M |
| 5 |
Bank of New York Mellon
New York
|
-$240M |
INTC Hedge Fund Activity: Q2 2015 in Review
1,717 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2015, worth a combined $95.7B — down 1.8% from $97.4B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of INTC and 74 opened new positions — a net loss of 17 holders — while 800 trimmed existing stakes and 665 added.
The largest buyer was Capital Research Global Investors, adding an estimated $2.34B. The largest seller was Waddell & Reed Financial, cutting an estimated $478M.
- 1,717 institutional investors held Intel (INTC) as of Q2 2015, down from 1,755 in Q1 2015.
- Funds reported $95.7B of Intel stock for Q2 2015, down 1.8% quarter-over-quarter.
- 74 funds opened new Intel positions in Q2 2015 and 91 closed out, a net change of -17 holders.
- The largest Intel buyer in Q2 2015 was Capital Research Global Investors, an estimated $2.34B added.
- The largest Intel seller in Q2 2015 was Waddell & Reed Financial, an estimated $478M sold.
Based on aggregated 13F filings for Q2 2015.