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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 %
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$148M 5,099,984 -156,716 -3%
KeyBank National Association
102
KeyBank National Association
Ohio
$146M 4,807,449 -28,198 -0.6%
PP
103
Prudential plc
United Kingdom
$144M 4,742,891 +1,129,338 +31%
PAM
104
Panagora Asset Management
Massachusetts
$142M 4,662,984 +160,297 +4%
SG Americas Securities
105
SG Americas Securities
New York
$140M 4,618,357 +2,093,051 +83%
Axa
106
Axa
France
$135M 4,447,593 -284,834 -6%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$133M 4,370,862 +56,789 +1%
CIP
108
Cornerstone Investment Partners
Georgia
$132M 4,326,676 -1,039,557 -19%
GC
109
Guggenheim Capital
Illinois
$129M 4,242,665 -111,116 -3%
CA
110
Commerzbank Aktiengesellschaft
Germany
$129M 4,242,043 -59,756 -1%
LBA
111
Letko, Brosseau & Associates
Quebec, Canada
$125M 4,122,349 +7,140 +0.2%
PI
112
PGGM Investments
Netherlands
$121M 3,983,691 -485,195 -11%
T
113
Thomaspartners
Massachusetts
$120M 3,941,398 +87,729 +2%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$116M 3,799,135 +32,143 +0.9%
SO
115
STRS Ohio
Ohio
$115M 3,791,626 +31,207 +0.8%
Stifel Financial
116
Stifel Financial
Missouri
$114M 3,754,577 +167,919 +5%
TG
117
TCW Group
California
$113M 3,723,417 -1,441,923 -28%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M 3,615,252 -172,450 -5%
SC
119
SRB Corp
Massachusetts
$107M 3,517,074 -25,175 -0.7%
ACI
120
AMP Capital Investors
Australia
$104M 3,406,703 +71,592 +2%
WG
121
Winton Group
United Kingdom
$103M 3,398,150 +1,049,235 +45%
Swedbank
122
Swedbank
Sweden
$103M 3,373,770 -1,551,132 -31%
GIA
123
Gateway Investment Advisers
Ohio
$101M 3,318,788 -66,308 -2%
O
124
OppenheimerFunds
New York
$100M 3,300,230 -2,508,248 -43%
AAM
125
Aberdeen Asset Management
United Kingdom
$97.8M 3,215,821 +34,085 +1%
3 4
5
6 7