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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$46.1M 1,515,414 +9,449 +0.6%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$45.2M 1,487,699 -382,437 -20%
FWIA
203
Fort Washington Investment Advisors
Ohio
$45.1M 1,483,883 -19,357 -1%
HCM
204
Hamlin Capital Management
New York
$44.8M 1,473,627 +181,087 +14%
CS
205
Central Securities
New York
$44.1M 1,450,000 – –
TCM
206
Tetrem Capital Management
Manitoba, Canada
$43.1M 1,417,355 -190,544 -12%
GLA
207
Great Lakes Advisors
Illinois
$42.5M 1,398,838 +299,017 +27%
CB
208
Commerce Bank
Missouri
$41.8M 1,374,221 +56,984 +4%
JIM
209
Jupiter Investment Management
United Kingdom
$41.7M 1,372,544 -739,018 -35%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$41.6M 1,367,687 -29,960 -2%
OWP
211
Obermeyer Wealth Partners
Colorado
$40.9M 1,345,437 +598,337 +80%
BG
212
Bahl & Gaynor
Ohio
$39.3M 1,293,480 -29,826 -2%
BCM
213
Becker Capital Management
Oregon
$37.9M 1,247,480 +346,119 +38%
MME
214
Meag Munich Ergo
Germany
$37.7M 1,235,555 +442,189 +56%
Two Sigma Investments
215
Two Sigma Investments
New York
$37.6M 1,235,104 -3,849,339 -76%
HighTower Advisors
216
HighTower Advisors
Illinois
$37.3M 1,226,258 +105,022 +9%
PIA
217
Piedmont Investment Advisors
North Carolina
$37.3M 1,225,739 +1,026,607 +516%
HPC
218
HM Payson & Co
Maine
$36.9M 1,214,426 +12,313 +1%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$36.9M 1,213,625 +14,047 +1%
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$36.6M 1,203,102 -128,100 -10%
FIM
221
Foresters Investment Management
New York
$36.2M 1,191,450 +25,700 +2%
SAM
222
Shell Asset Management
Netherlands
$36.2M 1,189,388 -124,256 -9%
SEI Investments
223
SEI Investments
Pennsylvania
$36.2M 1,189,386 -42,908 -3%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$35.9M 1,180,666 +17,144 +1%
SAM
225
Silvercrest Asset Management
New York
$35.6M 1,169,111 +115,602 +11%
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