INTC icon

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 %
ZA
426
Zweig Advisers
Connecticut
$11.9M – – –
HCM
427
Howland Capital Management
Massachusetts
$11.8M -$437K -13,985 -4%
GGI
428
Godsey & Gibb Inc
Virginia
$11.8M +$969K +30,990 +9%
SBWIC
429
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.8M +$27.2K +870 +0.2%
HFS
430
HL Financial Services
Kentucky
$11.7M -$8.32M -266,190 -41%
MFAM
431
Motley Fool Asset Management
Virginia
$11.7M – – –
ANI
432
American National Insurance
Texas
$11.7M – – –
HCM
433
Hutchinson Capital Management
California
$11.6M +$36.8K +1,177 +0.3%
ZIM
434
Zacks Investment Management
Illinois
$11.5M -$2.5M -80,074 -18%
LNB
435
Ledyard National Bank
$11.5M -$194K -6,200 -2%
BAM
436
Berkshire Asset Management
Pennsylvania
$11.4M +$680K +21,737 +6%
ORI
437
Oak Ridge Investments
Illinois
$11.4M +$2.63M +84,034 +30%
SCA
438
Stillwater Capital Advisors
Pennsylvania
$11.4M +$163K +5,211 +1%
FRM
439
Foundation Resource Management
Arkansas
$11.4M -$1.18M -37,800 -9%
OI
440
Oakbrook Investments
Illinois
$11.4M +$5.28M +168,900 +87%
MCM
441
MAI Capital Management
Ohio
$11.3M +$10.3M +328,455 +965%
DnB Asset Management
442
DnB Asset Management
Norway
$11.2M +$1.88M +60,100 +20%
CS
443
Candriam SCA
Luxembourg
$11.2M -$15.5M -495,544 -58%
TCM
444
Tufton Capital Management
Maryland
$11.2M +$39.7K +1,269 +0.4%
FIM
445
Frontier Investment Management
Texas
$11.1M -$879K -26,995 -7%
GWM
446
Greenwich Wealth Management
Connecticut
$11.1M -$2.45M -78,390 -18%
CTC
447
Central Trust Company
Missouri
$11.1M -$792K -25,321 -7%
WB
448
WesBanco Bank
West Virginia
$10.9M -$524K -16,760 -5%
MAM
449
Meeder Asset Management
Ohio
$10.8M -$544K -17,410 -5%
EWM
450
Edge Wealth Management
New York
$10.8M -$925K -29,378 -8%
16 17
18
19 20