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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 %
BCM
526
Bluefin Capital Management
New York
$7.96M +$1.37M +43,760 +21%
SLI
527
Sumitomo Life Insurance
Japan
$7.93M -$836K -26,728 -10%
AL
528
Agran Libbie
California
$7.85M -$41.7K -1,334 -0.5%
AAA
529
Adams Asset Advisors
Texas
$7.83M -$292K -9,332 -4%
Daiwa Securities Group
530
Daiwa Securities Group
Japan
$7.8M -$3.68M -117,780 -32%
NIA
531
Northstar Investment Advisors
Colorado
$7.74M -$92.2K -2,950 -1%
BB
532
Busey Bank
Illinois
$7.73M +$102K +3,255 +1%
FAAS
533
First Allied Advisory Services
California
$7.73M +$774K +24,740 +11%
LMGAM
534
Liberty Mutual Group Asset Management
Massachusetts
$7.69M +$144K +4,590 +2%
SHA
535
Smith Hayes Advisers
Nebraska
$7.69M +$834K +26,687 +12%
AF
536
Ally Financial
Michigan
$7.66M +$7.66M +245,000 New
TMAM
537
Tokio Marine Asset Management
Japan
$7.66M -$1.16M -37,253 -13%
SGAM
538
Steinberg Global Asset Management
Florida
$7.66M +$678K +21,688 +10%
TCOV
539
Trust Company of Vermont
Vermont
$7.65M +$154K +4,920 +2%
WAM
540
Wallington Asset Management
Indiana
$7.57M +$249K +7,948 +3%
LBC
541
Lawrence B. Cohen
$7.5M +$106K +3,405 +1%
IC
542
InterOcean Capital
Illinois
$7.42M +$365K +11,667 +5%
IHL
543
Investment House LLC
California
$7.39M -$34.3K -1,098 -0.5%
CA
544
Callahan Advisors
Texas
$7.31M -$124K -3,954 -2%
HC
545
Hourglass Capital
Texas
$7.24M -$117K -3,750 -2%
OPCM
546
Osborne Partners Capital Management
California
$7.17M -$158K -5,065 -2%
NPF
547
Norris Perne & French
Michigan
$7.17M -$81.5K -2,606 -1%
FNT
548
First National Trust
Pennsylvania
$7.16M -$224K -7,161 -3%
KIC
549
Keating Investment Counselors
Florida
$7.15M +$17.2K +550 +0.2%
BOH
550
Bank of Hawaii
Hawaii
$7.15M +$39.3K +1,256 +0.6%
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