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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 %
Ameriprise
26
Ameriprise
Minnesota
$800M 26,290,713 +3,621,533 +16%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$784M 25,782,449 -2,633,901 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$770M 25,301,430 -4,320,621 -15%
Goldman Sachs
29
Goldman Sachs
New York
$742M 24,393,315 +3,256,921 +15%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$730M 23,991,289 -2,439,578 -9%
Allianz Asset Management
31
Allianz Asset Management
Germany
$720M 23,655,459 -2,743,967 -10%
LSV Asset Management
32
LSV Asset Management
Illinois
$687M 22,577,256 +215,746 +1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$686M 22,545,057 -701,946 -3%
BA
34
BlackRock Advisors
Delaware
$652M 21,431,872 -274,569 -1%
Legal & General Group
35
Legal & General Group
United Kingdom
$640M 21,027,884 +359,049 +2%
Morgan Stanley
36
Morgan Stanley
New York
$632M 20,776,475 -536,492 -3%
TCIM
37
TIAA CREF Investment Management
New York
$628M 20,637,978 -2,759,434 -12%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$620M 20,388,335 +1,633,361 +9%
Macquarie Group
39
Macquarie Group
Australia
$599M 19,684,989 +856,061 +5%
CS
40
Credit Suisse
Switzerland
$593M 19,511,091 +5,394,638 +38%
Fisher Asset Management
41
Fisher Asset Management
Washington
$589M 19,357,696 +194,010 +1%
UBS AM
42
UBS AM
Illinois
$576M 18,946,202 +250,544 +1%
Charles Schwab
43
Charles Schwab
California
$535M 17,590,385 +158,141 +0.9%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$531M 17,469,955 -7,856,254 -31%
BIM
45
BlackRock Investment Management
Delaware
$501M 16,474,834 +506,600 +3%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$460M 15,118,372 -381,179 -2%
EVM
47
Eaton Vance Management
Massachusetts
$457M 15,033,279 +5,234,843 +53%
ClearBridge Investments
48
ClearBridge Investments
New York
$455M 14,962,255 -242,698 -2%
APG Asset Management
49
APG Asset Management
Netherlands
$452M 14,861,623 +1,240,018 +9%
Prudential Financial
50
Prudential Financial
New Jersey
$443M 14,574,004 -73,900 -0.5%
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