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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 %
TAM
176
Tocqueville Asset Management
New York
$56.5M 1,856,959 -48,923 -3%
MFP
177
Michael F. Price
$56.3M 1,850,000 – –
TAM
178
Todd Asset Management
Kentucky
$54.5M 1,793,114 -333,658 -16%
VRS
179
Virginia Retirement Systems
Virginia
$54M 1,774,642 -34,081 -2%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$53.9M 1,771,213 -1,371,636 -44%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$53.7M 1,765,684 -71,616 -4%
JRP
182
Jasper Ridge Partners
California
$53M 1,743,691 – –
Lazard Asset Management
183
Lazard Asset Management
New York
$53M 1,741,240 -1,969,085 -53%
TPSF
184
Texas Permanent School Fund
Texas
$52.5M 1,727,167 -45,875 -3%
AG
185
Aperio Group
California
$52.3M 1,719,364 +235,842 +16%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$51.6M 1,686,309 +26,300 +2%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$51.3M 1,686,584 -470,717 -22%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$50.7M 1,666,029 -182,300 -10%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$49.8M 1,638,864 -3,565 -0.2%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.7M 1,632,744 -10,700 -0.7%
RCAMU
191
Rothschild & Co Asset Management US
Connecticut
$49.5M 1,626,525 +20,764 +1%
KBC Group
192
KBC Group
Belgium
$48.7M 1,599,868 -201,359 -11%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$48.3M 1,589,076 +1,589,076 New
Neuberger Berman Group
194
Neuberger Berman Group
New York
$48M 1,579,538 -813,519 -34%
WBC
195
Westpac Banking Corp
Australia
$47.8M 1,571,930 -112,353 -7%
HEIP
196
Hudson Edge Investment Partners
New Jersey
$47.6M 1,564,359 +295,492 +23%
CNB
197
City National Bank
California
$47.4M 1,557,267 +222,430 +17%
FQ
198
First Quadrant
California
$47.2M 1,552,500 +26,700 +2%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$46.9M 1,541,176 -65,474 -4%
GAM
200
Gotham Asset Management
New York
$46.6M 1,531,927 -566,662 -27%
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