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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 %
Group One Trading
1801
Group One Trading
Illinois
– – -300 Closed
CIM
1802
Contravisory Investment Management
Massachusetts
– – -230 Closed
CCM
1803
Cupps Capital Management
Illinois
– – -102 Closed
LWA
1804
Lowe Wealth Advisors
Maryland
– – -85 Closed
PFG
1805
Piershale Financial Group
Illinois
– – -66 Closed
SC
1806
Sculptor Capital
New York
– – – –
MC
1807
Maplelane Capital
New York
– – – –
DP
1808
DSAM Partners
United Kingdom
– – – –
ICM
1809
Ionic Capital Management
New York
– – – –
MCM
1810
Moore Capital Management
New York
– – – –
AG
1811
Aravt Global
New York
– – – –
CANY
1812
Caxton Associates (New York)
New York
– – – –
SCM
1813
Scopia Capital Management
New York
– – – –
CAM
1814
Contour Asset Management
New York
– – – –
UM
1815
Ulysses Management
New York
– – – –
BCM
1816
BBT Capital Management
Texas
– – – –
CC
1817
Carlson Capital
Texas
– – – –
DCP
1818
Darsana Capital Partners
New York
– – – –
OL
1819
Orbitronix LP
California
– – – –
ACM
1820
Advent Capital Management
New York
– – – –
SM
1821
Senvest Management
New York
– – – –
HM
1822
Harvest Management
New York
– – – –
EDRAMF
1823
Edmond de Rothschild Asset Management (France)
France
– – – –
KRC
1824
Kingdom Ridge Capital
New York
– – – –
CSM
1825
Central Square Management
Illinois
– – – –
70 71 72
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