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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 %
MCC
1751
Malaga Cove Capital
California
– – -35,287 Closed
ACM
1752
Aviance Capital Management
Florida
– – -34,571 Closed
CCM
1753
Canal Capital Management
Virginia
– – -33,861 Closed
K
1754
Kemper
Illinois
– – -32,000 Closed
F
1755
FolioMetrix
Nebraska
– – -31,002 Closed
Walleye Trading
1756
Walleye Trading
New York
– – -30,209 Closed
LWM
1757
Lyons Wealth Management
Florida
– – -29,894 Closed
SC
1758
Saiers Capital
New York
– – -27,200 Closed
POA
1759
Pergamon Offshore Advisors
New York
– – -21,196 Closed
ACP
1760
Aviance Capital Partners
Florida
– – -20,044 Closed
EA
1761
Emerald Advisers
Pennsylvania
– – -18,609 Closed
SP
1762
Sarasin & Partners
United Kingdom
– – -17,653 Closed
EMG
1763
Ellington Management Group
Connecticut
– – -16,500 Closed
FA
1764
FCG Advisors
New Jersey
– – -15,373 Closed
KAM
1765
Kazazian Asset Management
Florida
– – -14,875 Closed
EGM
1766
Engineers Gate Manager
New York
– – -13,900 Closed
SGH
1767
Schonfeld Group Holdings
New York
– – -13,735 Closed
IC
1768
IKOS CIF
Cyprus
– – -12,357 Closed
BPCE
1769
Bank Pictet & Cie (Europe)
Germany
– – -12,300 Closed
KAH
1770
Kathryn A. Hall
– – -12,260 Closed
RMSCM
1771
R.M. Sincerbeaux Capital Management
New York
– – -12,000 Closed
SHWM
1772
Smith & Howard Wealth Management
Georgia
– – -11,245 Closed
FC
1773
FCA Corp
Texas
– – -11,023 Closed
LP
1774
LMR Partners
United Kingdom
– – -10,583 Closed
SEC
1775
Seven Eight Capital
New York
– – -10,175 Closed
69 70
71
72 73