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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 %
ACM
401
Academy Capital Management
Texas
$13.3M +$270K +8,636 +2%
LG
402
LaFleur & Godfrey
Michigan
$13.3M +$294K +9,407 +2%
MPI
403
Mairs & Power Inc
Minnesota
$13.2M -$157K -5,016 -1%
ABTD
404
Arvest Bank Trust Division
Oklahoma
$13.2M +$173K +5,534 +1%
FWCM
405
Ferguson Wellman Capital Management
Oregon
$13.2M -$5.78M -184,808 -30%
QAM
406
Quentec Asset Management
New York
$13.1M +$13.1M +420,000 New
NRS
407
Neville Rodie & Shaw
New York
$13.1M -$389K -12,425 -3%
JGUA
408
John G. Ullman & Associates
New York
$13.1M -$261K -8,350 -2%
BBA
409
BLB&B Advisors
Pennsylvania
$13.1M +$101K +3,243 +0.8%
CCM
410
Cadence Capital Management
Massachusetts
$13M +$1.82M +58,127 +16%
MIM
411
Marco Investment Management
Georgia
$12.9M +$254K +8,128 +2%
PP
412
Palladium Partners
Virginia
$12.8M -$211K -6,760 -2%
IEFM
413
IQ EQ Fund Management
Ireland
$12.7M +$1.66M +47,062 +15%
OCM
414
Olstein Capital Management
New York
$12.6M +$8.44M +270,000 +203%
Jane Street
415
Jane Street
New York
$12.5M +$11.3M +362,084 +935%
STI
416
Susquehanna Trust & Investment
Pennsylvania
$12.5M -$507K -16,201 -4%
FTIOP
417
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.5M +$7K +224 +0.1%
KIA
418
KCM Investment Advisors
California
$12.5M +$197K +6,301 +2%
SCM
419
Suffolk Capital Management
New York
$12.3M -$1.54M -49,266 -11%
TAL
420
TIG Advisors LLC
New York
$12.2M +$12.2M +390,000 New
DCM
421
Dupont Capital Management
Delaware
$12.2M +$3.11M +99,452 +34%
RC
422
RegentAtlantic Capital
New Jersey
$12M +$20.5K +656 +0.2%
CCM
423
Covington Capital Management
California
$12M +$1.97K +63 +0%
WBG
424
Wharton Business Group
Pennsylvania
$12M +$3.25M +104,000 +37%
QAM
425
QCI Asset Management
New York
$11.9M -$207K -6,617 -2%
15 16
17
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