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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 %
ALA
251
Atherton Lane Advisers
California
$31.3M +$359K +11,466 +1%
SRC
252
Shufro Rose & Co
New York
$31.1M -$258K -8,260 -0.8%
MG
253
Markel Group
Virginia
$31M – – –
STMM
254
South Texas Money Management
Texas
$30.9M +$379K +12,127 +1%
DCLA
255
Douglas C. Lane & Associates
New York
$30M +$320K +10,235 +1%
FMI
256
Factory Mutual Insurance
Massachusetts
$29.8M +$1.42M +45,400 +5%
PSUF
257
People's United Financial
Connecticut
$29.6M +$6.5K +208 +0%
CI
258
Conning Inc
Connecticut
$29.5M +$7.74M +247,472 +36%
SCP
259
Seizert Capital Partners
Michigan
$29.5M -$4.95M -158,426 -14%
Fidelity International
260
Fidelity International
Bermuda
$29.4M -$7.19M -229,826 -20%
IGIM
261
I.G. Investment Management
Manitoba, Canada
$28.7M -$3.12M -99,848 -10%
ORIO
262
Old Republic International (ORI)
Illinois
$28.3M -$378K -12,100 -1%
BCM
263
Becker Capital Management
Oregon
$28.2M -$1.74M -55,488 -6%
Massachusetts Financial Services
264
Massachusetts Financial Services
Massachusetts
$28M +$433K +13,859 +2%
SW
265
SVB Wealth
Massachusetts
$27.9M +$191K +6,104 +0.7%
URS
266
Utah Retirement Systems
Utah
$27.8M +$888K +28,400 +3%
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
$27.8M +$27.3M +872,647 +5,257%
VDI
268
Vaughan David Investments
Illinois
$27.8M +$422K +13,508 +2%
BA
269
Boston Advisors
Massachusetts
$27.3M -$612K -19,583 -2%
AIA
270
Avalon Investment & Advisory
Texas
$27.2M -$8.05M -257,496 -23%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$27.1M +$5.07M +161,992 +23%
ELC
272
Edgar Lomax Company
Virginia
$27.1M -$21.9M -699,400 -45%
WF
273
Welch & Forbes
Massachusetts
$27M +$153K +4,885 +0.6%
JCM
274
Janney Capital Management
Pennsylvania
$27M +$532K +17,022 +2%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$26.9M -$290K -9,283 -1%
9 10
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