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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 %
SIM
451
Sentry Investment Management
Wisconsin
$10.8M +$2.03M +64,899 +23%
KFS
452
Kurt F. Somerville
$10.7M +$541K +17,284 +5%
JC
453
Jacobs & Co
California
$10.7M +$24.4K +779 +0.2%
LI
454
LMCG Investments
Massachusetts
$10.7M -$1.63M -52,078 -13%
LSERS
455
Louisiana State Employees Retirement System
Louisiana
$10.7M -$704K -22,500 -6%
Mackenzie Financial
456
Mackenzie Financial
Ontario, Canada
$10.7M +$2.45M +78,502 +30%
BF
457
BOK Financial
Oklahoma
$10.6M -$9.29M -297,077 -47%
HHAA
458
Henry H. Armstrong Associates
Pennsylvania
$10.6M +$338K +10,801 +3%
Cambridge Investment Research Advisors
459
Cambridge Investment Research Advisors
Iowa
$10.6M -$981K -31,383 -9%
CCMIC
460
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.5M +$474K +15,150 +5%
Millennium Management
461
Millennium Management
New York
$10.5M -$42M -1,341,870 -80%
GC
462
Grimes & Company
Massachusetts
$10.4M +$225K +7,193 +2%
AP
463
Archon Partners
New Jersey
$10.4M – – –
LWCFA
464
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.3M -$731K -23,373 -7%
SIC
465
Salem Investment Counselors
North Carolina
$10.2M -$51.9K -1,660 -0.5%
EA
466
Euclid Advisors
Connecticut
$10.1M -$44.7M -1,429,621 -82%
KCM
467
Kanawha Capital Management
Virginia
$10.1M +$35.6K +1,139 +0.4%
SCI
468
S&CO Inc
Massachusetts
$10.1M -$518K -16,555 -5%
WAM
469
Winslow Asset Management
Ohio
$10M -$279K -8,925 -3%
RP
470
Rowlandmiller & Partners
Georgia
$10M +$95.6K +3,092 +1%
WTC
471
WhitTier Trust Company
Nevada
$10M +$48.4K +1,549 +0.5%
KRS
472
Kentucky Retirement Systems
Kentucky
$9.97M -$1.27M -40,645 -11%
SC
473
SouthState Corp
Florida
$9.96M -$250K -7,991 -2%
CTA
474
Chesley Taft & Associates
Illinois
$9.91M -$6.1K -195 -0.1%
CAM
475
Centre Asset Management
New York
$9.86M +$43.7K +1,399 +0.4%
17 18
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