Intel
INTC
INTC
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.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
19% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 91
33% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $2.03B
Holders
1,715
Holding in Top 10
128
Calls
$1.36B
Puts
$2.03B
Top Buyers
| 1 | +$2.2B | |
| 2 | +$1.95B | |
| 3 | +$178M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$164M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$159M |
Top Sellers
| 1 | -$449M | |
| 2 | -$342M | |
| 3 | -$257M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$239M |
| 5 |
Bank of New York Mellon
New York
|
-$225M |