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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$432M 14,199,592 -119,440 -0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$423M 13,904,478 -1,105,450 -7%
RFC
53
Russell Frank Company
Washington
$417M 13,723,205 -293,024 -2%
AWM
54
Ashmore Wealth Management
Delaware
$405M 13,300,000 – –
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$402M 13,202,223 -446,900 -3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$393M 12,932,706 +432,253 +3%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$390M 12,835,134 +671,942 +6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$387M 12,709,210 -312,163 -2%
Sanders Capital
59
Sanders Capital
Florida
$385M 12,660,834 +19,135 +0.2%
BlackRock
60
BlackRock
New York
$384M 12,626,387 -762,747 -6%
PIM
61
Platinum Investment Management
Australia
$365M 11,994,992 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$362M 11,895,292 -61,573 -0.5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$361M 11,877,354 +1,913,332 +19%
AL
64
AJO LP
Pennsylvania
$343M 11,279,100 +2,617,590 +30%
Pzena Investment Management
65
Pzena Investment Management
New York
$342M 11,244,703 -468,373 -4%
PPA
66
Parametric Portfolio Associates
Washington
$331M 10,876,280 +597,229 +6%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$298M 9,793,088 +331,938 +4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$284M 9,340,445 -47,948 -0.5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$264M 8,664,300 -725,016 -8%
American Century Companies
70
American Century Companies
Missouri
$258M 8,485,284 +71,468 +0.8%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$251M 8,252,937 +5,863,076 +245%
TA
72
Teachers Advisors
New York
$245M 8,070,851 -241,813 -3%
Principal Financial Group
73
Principal Financial Group
Iowa
$238M 7,829,100 -990,448 -11%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$233M 7,664,611 -3,533,306 -32%
Swiss National Bank
75
Swiss National Bank
Switzerland
$232M 7,641,102 +275,600 +4%
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