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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 %
GCA
551
Guardian Capital Advisors
Ontario, Canada
$7.15M -$162K -4,255 -2%
GLRA
552
Gerald L. Ray & Associates
Texas
$7.14M +$51.9K +1,661 +0.7%
AII
553
AGF Investments Inc
Ontario, Canada
$7.11M -$3.81M -122,000 -35%
AA
554
Ancora Advisors
Ohio
$7.1M -$8.19M -225,579 Closed
BTW
555
Boston Trust Walden
Massachusetts
$7.05M -$1.67M -53,357 -19%
BHWM
556
Bar Harbor Wealth Management
New Hampshire
$7.05M +$149K +4,770 +2%
GAAM
557
Guinness Atkinson Asset Management
California
$7.04M +$2.77M +88,730 +65%
MSU
558
Mizuho Securities USA
New York
$6.99M -$1.12M -35,753 -14%
1SB
559
1ST Source Bank
Indiana
$6.96M -$151K -4,827 -2%
Fuller & Thaler Asset Management
560
Fuller & Thaler Asset Management
California
$6.94M -$156K -5,000 -2%
TCT
561
TIAA CREF Trust
Missouri
$6.93M -$34.6K -1,108 -0.5%
RJT
562
Raymond James Trust
Florida
$6.92M +$118K +3,789 +2%
CIA
563
Choate Investment Advisors
Massachusetts
$6.84M -$22.9K -733 -0.3%
Mirae Asset Global Investments
564
Mirae Asset Global Investments
South Korea
$6.83M +$2.56M +81,829 +60%
CI
565
Constellation Investments
Ohio
$6.81M +$55.5K +1,775 +0.8%
CIM
566
Calvert Investment Management
Maryland
$6.78M +$577K +18,439 +9%
DL
567
Delta Lloyd
Netherlands
$6.77M -$166K -5,323 -2%
SCM
568
Sterling Capital Management
North Carolina
$6.73M +$899K +28,765 +15%
SI
569
Stephens Inc
Arkansas
$6.73M +$280K +8,955 +4%
ACM
570
Advisors Capital Management
New Jersey
$6.72M +$76.6K +2,450 +1%
OSNBOA
571
Old Second National Bank of Aurora
Illinois
$6.68M +$188K +6,005 +3%
EWM
572
Evercore Wealth Management
New York
$6.66M +$519K +16,610 +8%
ERIM
573
Eagle Ridge Investment Management
Connecticut
$6.59M +$45.8K +1,464 +0.7%
PWLP
574
Prio Wealth Limited Partnership
Massachusetts
$6.52M -$445K -14,243 -6%
PPCM
575
Pillar Pacific Capital Management
California
$6.51M +$84.1K +2,691 +1%
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