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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
Capital Research Global Investors
California
$2.75B
2
Capital World Investors
Capital World Investors
California
$2.95B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$251M
4
CS
Credit Suisse
Switzerland
$593M
5
EVM
Eaton Vance Management
Massachusetts
$457M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$18.5M
2
State Street
State Street
Massachusetts
$5.72B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.11B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
601
Municipal Employees' Retirement System of Michigan
Michigan
$5.3M +$952K +31,290 +22%
FMBTD
602
First Midwest Bank Trust Division
Illinois
$5.27M -$285K -9,385 -5%
GIM
603
Goelzer Investment Management
Indiana
$5.27M +$49.1K +1,613 +0.9%
RBA
604
Richard Bernstein Advisors
New York
$5.27M +$5.27M +173,183 New
TNBTD
605
Trustmark National Bank Trust Department
Mississippi
$5.26M +$33.2K +1,093 +0.6%
ZAM
606
Zevin Asset Management
Massachusetts
$5.26M +$288K +9,465 +6%
SCM
607
Salem Capital Management
Massachusetts
$5.25M +$1.52K +50 +0%
AIIMS
608
Analyst IMS Investment Management Services
Israel
$5.23M -$203K -6,681 -4%
CIC
609
Cutler Investment Counsel
Oregon
$5.23M +$8.58K +282 +0.2%
Cohen & Steers
610
Cohen & Steers
New York
$5.22M -$794K -26,100 -13%
BPB
611
Badgley, Phelps & Bell
Washington
$5.2M -$32.9K -1,082 -0.6%
AIP
612
Ameritas Investment Partners
Nebraska
$5.2M +$29.3K +962 +0.6%
BPM
613
Bowling Portfolio Management
Ohio
$5.15M -$235K -7,726 -4%
PDN
614
Pensionfund DSM Netherlands
Netherlands
$5.14M -$554K -18,200 -10%
Toronto Dominion Bank
615
Toronto Dominion Bank
Ontario, Canada
$5.13M -$34.9K -1,148 -0.7%
SBH
616
Segall Bryant & Hamill
Illinois
$5.13M -$278K -9,135 -5%
BSA
617
Braun Stacey Associates
New York
$5.11M +$4.69M +154,219 +1,118%
BT
618
Beacon Trust
New Jersey
$5.1M +$17.9K +588 +0.4%
OA
619
Oak Associates
Ohio
$5.09M – – –
SGCA
620
Steel Grove Capital Advisors
Tennessee
$5.08M +$94.2K +3,097 +2%
BCB
621
Brian C. Broderick
$5.08M -$112K -3,680 -2%
BBI
622
Baxter Bros Inc
Connecticut
$5.07M +$61.4K +2,017 +1%
HAM
623
Highstreet Asset Management
Ontario, Canada
$5.06M +$767K +25,213 +18%
ADEF
624
Adams Diversified Equity Fund
Maryland
$5.06M -$4.37M -143,800 -46%
LMGAM
625
Liberty Mutual Group Asset Management
Massachusetts
$5.05M -$2.44M -80,153 -33%
23 24
25
26 27