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 %
RA
476
Royce & Associates
New York
$9.79M +$2.14M +68,500 +28%
GIM
477
Gyrus Investment Management
Ontario, Canada
$9.73M -$981K -31,387 -9%
KLWA
478
Kelly Lawrence W & Associates
California
$9.72M -$3.3M -105,584 -25%
ADEF
479
Adams Diversified Equity Fund
Maryland
$9.69M -$3.91M -125,000 -29%
AMI
480
Amica Mutual Insurance
Rhode Island
$9.69M -$1.31M -41,891 -12%
CIC
481
Cornercap Investment Counsel
Georgia
$9.68M -$627K -20,049 -6%
RW
482
Rand Wealth
Maryland
$9.6M +$106K +3,380 +1%
V
483
Veritable
Delaware
$9.58M +$54.8K +1,753 +0.6%
CB
484
Chemical Bank
Michigan
$9.57M -$145K -4,630 -1%
ICM
485
ICC Capital Management
Florida
$9.56M -$227K -7,265 -2%
BIA
486
Barry Investment Advisors
Massachusetts
$9.47M +$49.8K +1,593 +0.5%
FP
487
Foundry Partners
Minnesota
$9.45M -$5.01M -160,350 -35%
CAM
488
Carret Asset Management
New York
$9.44M -$43K -1,375 -0.5%
LIC
489
Lodestar Investment Counsel
Illinois
$9.43M -$171K -5,473 -2%
GJIC
490
Gamble Jones Investment Counsel
California
$9.43M -$418K -13,383 -4%
LCM
491
LVM Capital Management
Michigan
$9.32M +$721K +23,060 +8%
MI
492
Markston International
New York
$9.2M -$409K -13,069 -4%
ECM
493
Ensemble Capital Management
California
$9.2M +$2.47M +79,060 +37%
GIP
494
Greatmark Investment Partners
Georgia
$9.16M -$76.7K -2,453 -0.8%
ACP
495
Ashfield Capital Partners
California
$9.16M +$69.4K +2,220 +0.8%
Simplex Trading
496
Simplex Trading
Illinois
$9.11M +$9.11M +291,383 New
WIC
497
Wilkins Investment Counsel
Massachusetts
$9.08M +$106K +3,375 +1%
PP
498
Patten & Patten
Tennessee
$9.07M +$600K +19,193 +7%
ACM
499
Azimuth Capital Management
Michigan
$9.04M +$93.2K +2,980 +1%
CDH
500
Charles D. Hyman
$9.02M -$4.63K -148 -0.1%
18 19
20
21 22