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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 %
BA
351
Bridgewater Associates
Connecticut
$17.8M -$4.34M -138,900 -20%
ABC
352
Associated Banc-Corp
Wisconsin
$17.4M +$499K +15,954 +3%
SIC
353
Schwartz Investment Counsel
Michigan
$17.2M -$1.64M -52,500 -9%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$17.2M -$1.55M -49,600 -8%
IIM
355
Intact Investment Management
Quebec, Canada
$17.2M +$250K +8,000 +1%
William Blair & Company
356
William Blair & Company
Illinois
$17.1M -$1.27M -40,627 -7%
LS
357
Livforsakringsbolaget Skandia
Sweden
$17M +$1.05M +33,500 +7%
MOACM
358
Mutual of America Capital Management
New York
$17M -$322K -10,297 -2%
COPPSERS
359
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M -$10.6M -338,888 -38%
FFIC
360
First Fiduciary Investment Counsel
Ohio
$17M -$32.2K -1,030 -0.2%
FCBT
361
First Citizens Bank & Trust
North Carolina
$16.8M -$1.95M -62,402 -10%
MTC
362
McDaniel Terry & Co
Texas
$16.7M +$116K +3,720 +0.7%
RC
363
Randolph Company
Ohio
$16.5M -$302K -9,653 -2%
UIM
364
Underhill Investment Management
California
$16.5M +$269K +8,600 +2%
QI
365
QS Investors
New York
$16.3M +$5.57M +178,158 +52%
NPA
366
Nichols & Pratt Advisers
Massachusetts
$16.2M -$514K -16,425 -3%
JG
367
Jefferies Group
New York
$16.2M +$14.2M +452,680 +691%
OC
368
Oppenheimer & Co
New York
$16.1M -$3.45M -110,384 -18%
HSA
369
Hussman Strategic Advisors
Maryland
$15.8M – – –
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$15.5M +$579K +18,511 +4%
HC
371
Hosking & Co
Ireland
$15.2M +$860K +27,508 +6%
GE
372
General Electric
Ohio
$15.2M -$191K -6,121 -1%
SCM
373
Shelton Capital Management
Colorado
$15.2M +$1.11M +35,635 +8%
WP
374
WMS Partners
Maryland
$15.1M +$678K +21,685 +5%
Flossbach Von Storch
375
Flossbach Von Storch
Germany
$15.1M +$15.1M +483,250 New
13 14
15
16 17