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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.3B 272,926,401 +3,054,019 +1%
State Street
2
State Street
Massachusetts
$5.72B 187,996,406 -11,230,983 -6%
BIT
3
BlackRock Institutional Trust
California
$3.8B 125,098,083 -5,044,659 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.11B 102,244,209 -8,456,855 -8%
Capital World Investors
5
Capital World Investors
California
$2.95B 97,114,284 +64,014,284 +193%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.75B 90,408,500 +72,268,500 +398%
Invesco
7
Invesco
Georgia
$2.04B 66,932,196 -166,926 -0.2%
Northern Trust
8
Northern Trust
Illinois
$2.01B 66,101,441 -268,304 -0.4%
Harris Associates
9
Harris Associates
Illinois
$1.94B 63,841,492 -166,670 -0.3%
BFA
10
BlackRock Fund Advisors
California
$1.83B 60,209,845 -914,892 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.63B 53,690,267 -7,412,900 -12%
Bank of America
12
Bank of America
North Carolina
$1.44B 47,221,440 -1,266,649 -3%
Norges Bank
13
Norges Bank
Norway
$1.31B 43,209,794 +387,977 +0.9%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$1.27B 41,799,713 +761 +0%
BG
15
BlackRock Group
United Kingdom
$1.26B 41,352,559 -241,826 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.23B 40,569,931 +185,267 +0.5%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.19B 39,078,900 – –
Franklin Resources
18
Franklin Resources
California
$1.04B 34,147,801 +348,623 +1%
MAM
19
Magellan Asset Management
Australia
$982M 32,274,551 +4,972,910 +18%
Primecap Management
20
Primecap Management
California
$980M 32,232,335 -98,433 -0.3%
Wells Fargo
21
Wells Fargo
California
$948M 31,179,011 +1,434,473 +5%
UBS Group
22
UBS Group
Switzerland
$886M 29,116,401 -437,154 -1%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$866M 28,479,056 -364,961 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$832M 27,362,224 +1,537,423 +6%
MAA
25
Managed Account Advisors
New Jersey
$816M 26,819,248 +2,345,823 +10%
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