INTC icon

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 %
EMA
1701
Efficient Market Advisors
California
$6K 200 – –
AT
1702
Arden Trust
Delaware
$5.26K 172,968 -585 -0.3%
TRCT
1703
Tower Research Capital (TRC)
New York
$4K 134 -353 -72%
PFO
1704
Pathstone Family Office
New Jersey
$3K 100 – –
SIA
1705
SeaBridge Investment Advisors
New Jersey
$3K 100 – –
HW
1706
Hedeker Wealth
Illinois
$3K 110 +110 New
LS
1707
Lupo Securities
Illinois
$3K 110 +110 New
FNBOO
1708
First National Bank of Omaha
Nebraska
$2.37K 72,716 – –
UFA
1709
US Financial Advisors
Massachusetts
$2K 62 -326 -84%
CWM
1710
Catamount Wealth Management
Connecticut
$2K 50 +50 New
1GA
1711
1st Global Advisors
Texas
$1.61K 52,898 +2,406 +5%
AH
1712
Achievement Holdings
Illinois
$1.15K 37,700 -294,100 -89%
FHC
1713
First Heartland Consultants
Missouri
$871 28,633 -48 -0.2%
SCP
1714
Syntal Capital Partners
Texas
$46 1,513 +50 +3%
Renaissance Technologies
1715
Renaissance Technologies
New York
– – -6,871,594 Closed
MAM
1716
Marketfield Asset Management
New York
– – -2,055,698 Closed
FPA
1717
First Pacific Advisors
California
– – -1,930,500 Closed
Parallax Volatility Advisers
1718
Parallax Volatility Advisers
California
– – -868,144 Closed
BAPIM
1719
British Airways Pensions Investment Management
United Kingdom
– – -812,260 Closed
DCM
1720
Discovery Capital Management
Connecticut
– – -782,717 Closed
SI
1721
Sensato Investors
California
– – -741,000 Closed
HI
1722
HBK Investments
Texas
– – -585,400 Closed
SFM
1723
Systematic Financial Management
New Jersey
– – -466,428 Closed
LCM
1724
Laurion Capital Management
New York
– – -461,700 Closed
QAM
1725
Quentec Asset Management
New York
– – -420,000 Closed
67 68
69
70 71