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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 %
TAL
1726
TIG Advisors LLC
New York
– – -390,000 Closed
Millennium Management
1727
Millennium Management
New York
– – -336,655 Closed
GIM
1728
Gyrus Investment Management
Ontario, Canada
– – -311,251 Closed
CFG
1729
Cambridge Financial Group
Ohio
– – -192,449 Closed
CCA
1730
Catalyst Capital Advisors
New York
– – -168,193 Closed
TH
1731
Timber Hill
Connecticut
– – -159,773 Closed
RC
1732
RBO & Co
California
– – -155,766 Closed
KG
1733
Killen Group
Pennsylvania
– – -120,047 Closed
GMIM
1734
General Motors Investment Management
New York
– – -114,303 Closed
VOAM
1735
Vertex One Asset Management
British Columbia, Canada
– – -103,400 Closed
MCM
1736
Masters Capital Management
Georgia
– – -100,000 Closed
HPA
1737
Hilltop Park Associates
New York
– – -100,000 Closed
BPC
1738
Banque Pictet & Cie
Switzerland
– – -89,389 Closed
AC
1739
Alleghany Corporation
New York
– – -85,000 Closed
RP
1740
Reinhart Partners
Wisconsin
– – -81,603 Closed
QC
1741
Quadrature Capital
United Kingdom
– – -69,487 Closed
MF
1742
Magnetar Financial
Illinois
– – -63,824 Closed
Marshall Wace
1743
Marshall Wace
United Kingdom
– – -63,700 Closed
11A
1744
10-15 Associates
New York
– – -58,130 Closed
QAM
1745
Quantres Asset Management
Cayman Islands
– – -57,100 Closed
SCM
1746
Stevens Capital Management
Pennsylvania
– – -50,950 Closed
VAM
1747
Visium Asset Management
New York
– – -45,300 Closed
FAAM
1748
First Allied Asset Management
California
– – -44,936 Closed
JT
1749
Jump Trading
Illinois
– – -38,644 Closed
NJBEST
1750
New Jersey Better Educational Savings Trust
New Jersey
– – -37,000 Closed
68 69
70
71 72