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 %
ZCA
1776
Zeke Capital Advisors
Pennsylvania
– – -10,007 Closed
CAS
1777
CTC Alternative Strategies
Illinois
– – -9,950 Closed
RC
1778
Reik & Co
New York
– – -9,650 Closed
KIA
1779
King Investment Advisors
Texas
– – -9,355 Closed
LCM
1780
Landscape Capital Management
New Jersey
– – -8,700 Closed
QSS
1781
Quantitative Systematic Strategies
Florida
– – -8,619 Closed
AIM
1782
Assured Investment Management
New York
– – -8,404 Closed
BFA
1783
Beaumont Financial Advisors
Massachusetts
– – -8,022 Closed
Jones Financial Companies
1784
Jones Financial Companies
Missouri
– – -7,801 Closed
TGI
1785
Tradewinds Global Investors
California
– – -7,753 Closed
LFA
1786
Landmark Financial Advisors
Kentucky
– – -7,643 Closed
MC
1787
Montag & Caldwell
Georgia
– – -7,600 Closed
RCG
1788
Ruane, Cunniff & Goldfarb
New York
– – -7,311 Closed
FNB
1789
Farmers National Bank
Kentucky
– – -7,241 Closed
RCWMU
1790
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -7,200 Closed
PM
1791
Penbrook Management
New York
– – -7,049 Closed
FIB
1792
First Interstate Bank
Montana
– – -7,027 Closed
FLPIM
1793
F.L. Putnam Investment Management
Massachusetts
– – -6,943 Closed
CAM
1794
Concorde Asset Management
Michigan
– – -6,688 Closed
DIA
1795
Dana Investment Advisors
Wisconsin
– – -6,517 Closed
KL
1796
Kinsight LLC
Alabama
– – -6,512 Closed
W
1797
Wealthquest
Ohio
– – -6,405 Closed
PCM
1798
Prelude Capital Management
New York
– – -5,308 Closed
SFFS
1799
Stonehage Fleming Financial Services
Jersey
– – -4,000 Closed
CPP
1800
Crow Point Partners
Massachusetts
– – -1,047 Closed
70 71
72
73 74