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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$96.5M 3,172,242 +117,200 +4%
ATN
127
AMF Tjänstepension
Sweden
$96.3M 3,165,445 -462,104 -13%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$94M 3,088,477 -2,220,126 -42%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$92.9M 3,053,544 -81,837 -3%
First Trust Advisors
130
First Trust Advisors
Illinois
$92.7M 3,046,310 -1,476,267 -33%
SB
131
Suntrust Banks
Georgia
$91.8M 3,019,009 -67,264 -2%
CM
132
CS McKee
Pennsylvania
$91.7M 3,015,528 -241,533 -7%
GT
133
Glenmede Trust
Pennsylvania
$91.7M 3,013,419 +111,982 +4%
VFA
134
Virtus Fund Advisers
Connecticut
$90.1M 2,960,955 -14,612 -0.5%
RFC
135
Regions Financial Corp
Alabama
$89.3M 2,936,513 -116,378 -4%
Aviva
136
Aviva
United Kingdom
$87.8M 2,885,265 -100,685 -3%
MAMU
137
Marathon Asset Management (UK)
United Kingdom
$87M 2,861,272 +84,212 +3%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$85.7M 2,816,518 -59,360 -2%
AIG
139
American International Group
New York
$84.6M 2,781,904 +8,761 +0.3%
NAM
140
NorthCoast Asset Management
Connecticut
$83.6M 2,749,950 +60,912 +2%
AACR
141
ACR Alpine Capital Research
Missouri
$81.8M 2,690,340 +301,911 +13%
RJA
142
Raymond James & Associates
Florida
$81.5M 2,679,419 +263,549 +11%
VanEck Associates
143
VanEck Associates
New York
$81M 2,663,324 +193,343 +8%
SIM
144
Sprucegrove Investment Management
Ontario, Canada
$80.4M 2,644,166 -214,639 -8%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$79.9M 2,627,343 -186,968 -7%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$79.5M 2,614,374 -2,743 -0.1%
IG
147
ING Group
Netherlands
$78.2M 2,571,564 +943,710 +58%
Credit Agricole
148
Credit Agricole
France
$77.2M 2,538,955 -211,268 -8%
SOMRS
149
State of Michigan Retirement System
Michigan
$76.3M 2,507,755 -115,300 -4%
TAM
150
Tiverton Asset Management
Delaware
$76M 2,500,000 – –
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