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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 %
LDB
501
Lee, Danner & Bass
Tennessee
$9M -$61K -1,950 -0.7%
NB
502
NBT Bank
New York
$8.99M -$268K -8,576 -3%
TSS
503
Thomas Story & Son
Indiana
$8.94M -$120K -3,850 -1%
PCM
504
Parsons Capital Management
Rhode Island
$8.81M -$613K -19,610 -7%
WCMN
505
Westchester Capital Management (Nebraska)
Nebraska
$8.79M -$99.3K -3,175 -1%
WSFS
506
Wilmington Savings Fund Society
Delaware
$8.79M -$168K -5,377 -2%
SSB
507
Sandy Spring Bank
Maryland
$8.77M -$155K -4,963 -2%
HCMNY
508
Howard Capital Management (New York)
New York
$8.72M +$74.3K +2,376 +0.9%
TRIM
509
Thompson Rubinstein Investment Management
Oregon
$8.69M -$137K -4,370 -2%
CIC
510
Carnegie Investment Counsel
Ohio
$8.67M +$817K +25,906 +10%
AIS
511
American Investment Services
Massachusetts
$8.6M -$4M -127,873 -32%
OWD
512
Osborn Williams & Donohoe
Ohio
$8.59M -$25.2K -807 -0.3%
RJFSA
513
Raymond James Financial Services Advisors
Florida
$8.5M +$19.7K +629 +0.2%
STB
514
S&T Bank
Pennsylvania
$8.48M +$318K +10,176 +4%
SCM
515
Stonebridge Capital Management
California
$8.32M -$111K -3,550 -1%
CCT
516
Chemung Canal Trust
New York
$8.3M +$144K +4,601 +2%
BOK
517
Bank of Kentucky
Kentucky
$8.27M -$317K -10,146 -4%
CFB
518
Cullen/Frost Bankers
Texas
$8.24M -$805K -25,731 -9%
BCM
519
Boltwood Capital Management
California
$8.15M -$31.3K -1,000 -0.4%
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$8.13M +$40.7K +1,303 +0.5%
AC
521
AFAM Capital
Texas
$8.1M +$10.2K +327 +0.1%
CT
522
Cambridge Trust
Massachusetts
$8.07M -$63.9K -2,044 -0.8%
FCMC
523
Founders Capital Management (Connecticut)
Connecticut
$8.07M +$1.51M +48,236 +23%
OSAM
524
O'Shaughnessy Asset Management
Connecticut
$8.05M +$4.33M +138,548 +116%
PCMK
525
Paragon Capital Management (Kansas)
Kansas
$8.05M +$115K +3,663 +1%
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