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Intel
INTC

Overview Fund Activity

1,753 hedge funds and large institutions have $97.3B invested in Intel in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 701 increasing their positions, 798 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
-55
Holders Change %
-3.04%
% of All Funds
46.76%
Holding in Top 10
155
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-46.18%
% of All Funds
4.13%
New
82
Increased
701
Reduced
798
Closed
117
Calls
$2.01B
Puts
$2.29B
Net Calls
-$276M
Net Calls Change
+$619M

Top Buyers

1
MAM
Magellan Asset Management
Australia
$854M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$792M
3
Bank of America
Bank of America
North Carolina
$1.52B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$826M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M
2
State Street
State Street
Massachusetts
$6.23B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$902M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.91B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$38.3M -$102K -3,268 -0.3%
HPC
227
HM Payson & Co
Maine
$37.6M -$546K -17,454 -1%
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$37.5M -$1.22M -39,134 -3%
FIM
229
Foresters Investment Management
New York
$36.5M +$231K +7,375 +0.6%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$36.4M +$116K +3,711 +0.3%
PC
231
Polar Capital
United Kingdom
$36.3M -$13.9M -445,922 -28%
PA
232
Profund Advisors
Maryland
$35.7M +$271K +8,654 +0.8%
BCM
233
Bridgeway Capital Management
Texas
$35.7M +$900K +28,770 +3%
EIM
234
ExxonMobil Investment Management
Texas
$35.6M -$30.2K -967 -0.1%
AAM
235
Advisors Asset Management
Colorado
$35.4M -$16.8M -538,427 -32%
BL
236
BCWM LLC
Kansas
$35.3M -$3.67M -11,745 -9%
HighTower Advisors
237
HighTower Advisors
Illinois
$35.1M +$2.31M +73,924 +7%
MA
238
MUFG Americas
New York
$34.9M -$830K -26,545 -2%
LPL Financial
239
LPL Financial
California
$34.8M +$5.7M +185,056 +20%
GLA
240
Great Lakes Advisors
Illinois
$34.4M +$5.19M +165,970 +18%
UCFA
241
United Capital Financial Advisors
Texas
$34.1M +$17.1M +524,070 +100%
FAF
242
Fjarde Ap-fonden
Sweden
$34.1M -$2.79M -89,272 -8%
SAM
243
Silvercrest Asset Management
New York
$32.9M +$1.5M +48,088 +5%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$32.8M -$2.07M -66,205 -6%
SC
245
Saturna Capital
Washington
$32.2M – – –
ERSOT
246
Employees Retirement System of Texas
Texas
$32M -$8.94M -285,800 -22%
GH
247
GAM Holding
Switzerland
$31.9M -$8.26M -264,057 -21%
RCM
248
Riverhead Capital Management
Delaware
$31.8M +$122K +3,910 +0.4%
N
249
Natixis
France
$31.7M -$17.3M -553,313 -35%
QI
250
QV Investors
Alberta, Canada
$31.6M +$216K +6,900 +0.7%
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10
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