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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 %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$232M 7,615,311 -2,584,878 -25%
JHIU
77
Janus Henderson Investors US
Colorado
$230M 7,571,456 -1,770,061 -19%
Barclays
78
Barclays
United Kingdom
$226M 7,546,534 -1,693,678 -18%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$219M 7,188,904 +397,380 +6%
MTB
80
Mizuho Trust & Banking
Japan
$206M 6,777,739 +19,996 +0.3%
USAA
81
United Services Automobile Association
Texas
$204M 6,702,887 -548,055 -8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$204M 6,697,405 -1,234,299 -16%
PI
83
Putnam Investments
Massachusetts
$203M 6,690,645 -264,054 -4%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$196M 6,454,913 -350,000 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$190M 6,261,423 -293,930 -4%
US Bancorp
86
US Bancorp
Minnesota
$190M 6,249,994 +49,379 +0.8%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$185M 6,080,006 -1,053,520 -15%
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$184M 6,063,421 -377,003 -6%
BJ
89
BlackRock Japan
Japan
$181M 5,941,480 +171,312 +3%
Canada Life
90
Canada Life
Manitoba, Canada
$171M 5,618,018 +201,511 +4%
TIM
91
Thornburg Investment Management
New Mexico
$168M 5,522,104 -1,240,803 -18%
Comerica Bank
92
Comerica Bank
Texas
$165M 5,421,612 +2,601,916 +92%
SCCM
93
Schafer Cullen Capital Management
New York
$163M 5,366,868 -663,739 -11%
SIM
94
Stelliam Investment Management
New York
$162M 5,335,000 -1,900,000 -26%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$161M 5,303,597 -1,301,039 -20%
Citigroup
96
Citigroup
New York
$161M 5,301,535 -586,140 -10%
NRECA
97
National Rural Electric Cooperative Association
Virginia
$151M 4,967,700 – –
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$149M 4,911,613 -24,492 -0.5%
RRAM
99
River Road Asset Management
Kentucky
$149M 4,897,336 -112,212 -2%
LCOV
100
London Company of Virginia
Virginia
$148M 4,872,488 +650,342 +15%
2 3
4
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