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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 %
NG
276
NatWest Group
United Kingdom
$26.7M +$4.63M +148,061 +21%
FCIM
277
Fairview Capital Investment Management
California
$26.3M +$180K +5,741 +0.7%
BC
278
Bartlett & Co
Ohio
$26.2M -$2.59M -82,864 -9%
GF
279
Gabelli Funds
New York
$26.1M -$344K -11,000 -1%
GAI
280
General American Investors
New York
$26.1M – – –
TU
281
TDAM USA
Ontario, Canada
$25.5M -$446K -14,273 -2%
CAM
282
Capstone Asset Management
Texas
$25.4M +$1.04M +33,265 +4%
BAPIM
283
British Airways Pensions Investment Management
United Kingdom
$25.4M +$25.4M +812,260 New
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.1M +$1.35M +43,200 +6%
AIA
285
Affinity Investment Advisors
California
$25M +$5.77M +184,671 +30%
CC
286
Capital Counsel
New York
$24.9M -$48K -1,535 -0.2%
MME
287
Meag Munich Ergo
Germany
$24.9M -$9.24M -293,879 -27%
SC
288
Scotia Capital
Ontario, Canada
$24.9M -$1.57M -50,178 -6%
RG
289
Rathbones Group
United Kingdom
$24.5M +$903K +28,864 +4%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$24.5M +$4.39M +140,294 +22%
DCM
291
Discovery Capital Management
Connecticut
$24.5M +$24.5M +782,717 New
MHC
292
Meyer Handelman Company
New York
$24.1M +$128K +4,100 +0.5%
OWP
293
Obermeyer Wealth Partners
Colorado
$23.4M +$23.4M +747,100 New
Nomura Asset Management
294
Nomura Asset Management
Japan
$23.3M -$2.2M -70,450 -9%
IAM
295
Impax Asset Management
New Hampshire
$23.3M -$1.19K -38 -0%
SI
296
Sensato Investors
California
$23.2M +$23.2M +741,000 New
MAM
297
Martingale Asset Management
Massachusetts
$22.7M +$2.41M +77,222 +12%
MPMG
298
Minneapolis Portfolio Management Group
Minnesota
$22.6M -$12.8M -408,409 -36%
PNC
299
Park National Corp
Ohio
$22.4M -$906K -28,960 -4%
CSIC
300
Clifford Swan Investment Counsel
California
$22.4M -$964K -30,833 -4%
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