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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 %
SIA
151
Sit Investment Associates
Minnesota
$75.6M 2,484,060 +38,585 +2%
YAM
152
Yacktman Asset Management
Texas
$72.4M 2,382,000 -33,000 -1%
ProShare Advisors
153
ProShare Advisors
Maryland
$70.7M 2,324,726 -642,327 -22%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$69.2M 2,287,020 +2,279,535 +30,455%
Parnassus Investments
155
Parnassus Investments
California
$67.8M 2,230,000 +830,000 +59%
M&T Bank
156
M&T Bank
New York
$66.4M 2,184,566 -39,461 -2%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$66M 2,171,598 -348,102 -14%
KCM
158
Kornitzer Capital Management
Kansas
$65.9M 2,165,226 +31,182 +1%
CCMH
159
Cornerstone Capital Management Holdings
New York
$65.7M 2,161,333 +38,290 +2%
CCM
160
Cullen Capital Management
New York
$65.5M 2,154,025 -729,925 -25%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$65M 2,138,004 +24,886 +1%
NFA
162
Nationwide Fund Advisors
Ohio
$63.2M 2,077,081 -28,586 -1%
Federated Hermes
163
Federated Hermes
Pennsylvania
$63M 2,071,761 +570,378 +38%
WI
164
WBI Investments
New Jersey
$62.4M 2,050,309 +77,504 +4%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$62.2M 2,043,484 +515,433 +34%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$62M 2,039,500 -91,600 -4%
PC
167
Polar Capital
United Kingdom
$61.3M 2,016,530 +855,081 +74%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$60.8M 2,000,000 -3,000,000 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.3M 1,983,600 -106,700 -5%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$60.3M 1,982,716 -6,449,420 -76%
TSU
171
TD Securities (USA)
New York
$58.4M 1,921,298 +219,947 +13%
National Pension Service
172
National Pension Service
South Korea
$57.6M 1,894,950 +268,926 +17%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$57.6M 1,892,690 -97,593 -5%
SDIC
174
South Dakota Investment Council
South Dakota
$57.2M 1,881,862 -95,640 -5%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$57.1M 1,877,360 -366,900 -16%
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