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1,757 hedge funds and large institutions have $97.4B invested in Intel in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 703 increasing their positions, 799 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 1,8111,757 (-54)

12% less repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 799

12% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $2.29B

13% less capital invested

Capital invested by funds: $112B → $97.4B (-$14.9B)

29% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 117

46% less funds holding in top 10

Funds holding in top 10: 288156 (-132)

Holders
1,757
Holders Change
-54
Holders Change %
-2.98%
% of All Funds
46.8%
Holding in Top 10
156
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-45.83%
% of All Funds
4.16%
New
83
Increased
703
Reduced
799
Closed
117
Calls
$2.01B
Puts
$2.29B
Net Calls
-$276M
Net Calls Change
+$619M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
526
O'Shaughnessy Asset Management
Connecticut
$8.05M +$4.68M +138,548 +116%
PCMK
527
Paragon Capital Management (Kansas)
Kansas
$8.05M +$124K +3,663 +1%
BCM
528
Bluefin Capital Management
New York
$7.96M +$1.48M +43,760 +21%
SLI
529
Sumitomo Life Insurance
Japan
$7.93M -$902K -26,728 -10%
AL
530
Agran Libbie
California
$7.85M -$45K -1,334 -0.5%
AAA
531
Adams Asset Advisors
Texas
$7.83M -$315K -9,332 -4%
Daiwa Securities Group
532
Daiwa Securities Group
Japan
$7.8M -$3.97M -117,780 -32%
NIA
533
Northstar Investment Advisors
Colorado
$7.74M -$99.5K -2,950 -1%
BB
534
Busey Bank
Illinois
$7.73M +$110K +3,255 +1%
FAAS
535
First Allied Advisory Services
California
$7.73M +$835K +24,740 +11%
LMGAM
536
Liberty Mutual Group Asset Management
Massachusetts
$7.69M +$155K +4,590 +2%
SHA
537
Smith Hayes Advisers
Nebraska
$7.69M +$901K +26,687 +12%
AF
538
Ally Financial
Michigan
$7.66M +$8.27M +245,000 New
TMAM
539
Tokio Marine Asset Management
Japan
$7.66M -$1.26M -37,253 -13%
SGAM
540
Steinberg Global Asset Management
Florida
$7.66M +$732K +21,688 +10%
TCOV
541
Trust Company of Vermont
Vermont
$7.65M +$166K +4,920 +2%
WAM
542
Wallington Asset Management
Indiana
$7.57M +$268K +7,948 +3%
LBC
543
Lawrence B. Cohen
$7.5M +$115K +3,405 +1%
IC
544
InterOcean Capital
Illinois
$7.42M +$394K +11,667 +5%
IHL
545
Investment House LLC
California
$7.39M -$37K -1,098 -0.5%
CA
546
Callahan Advisors
Texas
$7.31M -$133K -3,954 -2%
HC
547
Hourglass Capital
Texas
$7.24M -$127K -3,750 -2%
OPCM
548
Osborne Partners Capital Management
California
$7.17M -$171K -5,065 -2%
NPF
549
Norris Perne & French
Michigan
$7.17M -$87.9K -2,606 -1%
FNT
550
First National Trust
Pennsylvania
$7.16M -$242K -7,161 -3%

INTC Hedge Fund Activity: Q1 2015 in Review

1,757 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2015, worth a combined $97.4B — down 13% from $112B a quarter earlier.

Sellers outnumbered buyers: 117 funds closed out of INTC and 83 opened new positions — a net loss of 34 holders — while 799 trimmed existing stakes and 703 added.

The largest buyer was Magellan Asset Management, opening a new position worth an estimated $921M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $694M.

  • 1,757 institutional investors held Intel (INTC) as of Q1 2015, down from 1,811 in Q4 2014.
  • Funds reported $97.4B of Intel stock for Q1 2015, down 13% quarter-over-quarter.
  • 83 funds opened new Intel positions in Q1 2015 and 117 closed out, a net change of -34 holders.
  • The largest Intel buyer in Q1 2015 was Magellan Asset Management, an estimated $921M added.
  • The largest Intel seller in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $694M sold.

Based on aggregated 13F filings for Q1 2015.