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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
+$480M
3
Bank of America
Bank of America
North Carolina
+$362M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$269M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$643M
2
State Street
State Street
Massachusetts
-$332M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$238M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$211M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
326
Whittier Trust
California
$19.4M +$175K +5,600 +0.9%
ECM
327
Estabrook Capital Management
New York
$19.3M -$443K -14,164 -2%
B
328
Barings
North Carolina
$19.3M +$772K +24,700 +4%
BPBT
329
Boston Private Bank & Trust
Massachusetts
$19.3M -$292K -9,342 -1%
CIM
330
Corda Investment Management
Texas
$19.3M -$553K -17,693 -3%
HNB
331
Huntington National Bank
Ohio
$19.2M -$2M -64,017 -9%
MSA
332
Mason Street Advisors
Wisconsin
$19.1M -$27.1M -865,645 -59%
NB
333
Norinchukin Bank
Japan
$18.9M +$670K +21,416 +4%
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$1.14M -36,539 -6%
GKIM
335
GW&K Investment Management
Massachusetts
$18.7M +$1.24M +39,527 +7%
TH
336
TCTC Holdings
Texas
$18.7M -$211K -6,750 -1%
CBOA
337
Commonwealth Bank of Australia
Australia
$18.7M -$1.11M -35,355 -6%
NPIT
338
National Penn Investors Trust
Pennsylvania
$18.6M +$784K +25,069 +4%
JIR
339
James Investment Research
Ohio
$18.5M +$721K +23,071 +4%
CC
340
Curian Capital
Colorado
$18.5M +$1.31M +41,808 +8%
DADC
341
D.A. Davidson & Co
Montana
$18.4M -$3.64M -116,334 -16%
PP
342
Paloma Partners
Connecticut
$18.4M -$6.82M -218,197 -27%
HI
343
HBK Investments
Texas
$18.3M +$15.9M +510,000 +676%
HW
344
Hancock Whitney
Mississippi
$18.2M +$462K +14,766 +3%
DILH
345
Dai-ichi Life Holdings
Japan
$18.2M -$4.55M -145,394 -20%
Brown Advisory
346
Brown Advisory
Maryland
$18.2M -$325K -10,388 -2%
WAM
347
World Asset Management
Michigan
$18.2M -$466K -14,892 -3%
SF
348
Synovus Financial
Georgia
$18.1M +$627K +20,062 +4%
First Manhattan
349
First Manhattan
New York
$18M -$60.9K -1,949 -0.3%
Asset Management One
350
Asset Management One
Japan
$18M -$3.56M -113,472 -17%
12 13
14
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