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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 %
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$15.1M +$1.03M +33,008 +7%
AP
377
Atwood & Palmer
Missouri
$15M +$2.83M +90,352 +23%
SCA
378
STALEY CAPITAL ADVISERS
Pennsylvania
$14.8M +$2M +63,820 +16%
BAM
379
Barrett Asset Management
New York
$14.8M -$727K -23,245 -5%
JAM
380
Jupiter Asset Management
United Kingdom
$14.8M -$875K -27,984 -6%
SPC
381
Stewart & Patten Company
California
$14.8M -$541K -17,288 -4%
SFM
382
Systematic Financial Management
New Jersey
$14.6M +$1.65M +52,657 +13%
EAM
383
Edge Asset Management
Washington
$14.5M -$1.38M -44,100 -9%
LCM
384
Laurion Capital Management
New York
$14.4M -$5.92M -189,200 -29%
FCI
385
Financial Counselors Inc
Kansas
$14.4M +$93.3K +2,984 +0.7%
CCT
386
Country Club Trust
Missouri
$14.1M -$3.96M -126,626 -22%
PAM
387
Private Asset Management
California
$14M -$148K -4,727 -1%
Los Angeles Capital Management
388
Los Angeles Capital Management
California
$14M -$232K -7,405 -2%
AAF
389
Andra AP-fonden
Sweden
$13.9M -$3.48M -111,400 -20%
SAM
390
Securian Asset Management
Minnesota
$13.8M +$148K +4,727 +1%
DC
391
Deere & Company
Illinois
$13.6M -$1.14M -36,318 -8%
TCM
392
Twin Capital Management
Pennsylvania
$13.6M +$86.6K +2,770 +0.6%
HCM
393
Hollencrest Capital Management
California
$13.5M -$185K -5,909 -1%
PR
394
Payden & Rygel
California
$13.5M +$4.97M +159,000 +58%
ACA
395
Anchor Capital Advisors
Massachusetts
$13.5M +$141K +4,510 +1%
FPCG
396
Fort Pitt Capital Group
Pennsylvania
$13.5M +$5.99M +191,396 +80%
DDC
397
DF Dent & Co
Maryland
$13.4M -$210K -6,700 -2%
Truist Financial
398
Truist Financial
North Carolina
$13.4M -$2.06M -65,946 -13%
CIP
399
Chartwell Investment Partners
Pennsylvania
$13.3M +$1.15M +36,919 +9%
ACM
400
Argent Capital Management
Missouri
$13.3M +$334K +10,673 +3%
14 15
16
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