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 %
PAG
576
Private Advisor Group
New Jersey
$6.5M -$383K -12,238 -6%
NLI
577
Nippon Life Insurance
Japan
$6.42M +$18.2K +581 +0.3%
GA
578
Geneva Advisors
Illinois
$6.42M +$32.4K +1,035 +0.5%
PL
579
Perpetual Ltd
Australia
$6.42M -$1.11M -35,626 -15%
GW
580
GW & Wade
Massachusetts
$6.39M +$382K +12,213 +6%
WT
581
Washington Trust
Rhode Island
$6.38M +$250K +7,998 +4%
CTB
582
Country Trust Bank
Illinois
$6.34M -$11.4M -363,820 -64%
CIA
583
Capital Investment Advisors
Georgia
$6.33M +$21.7K +694 +0.3%
TCM
584
Tran Capital Management
California
$6.29M -$265K -8,462 -4%
GCP
585
GSA Capital Partners
United Kingdom
$6.28M +$3.71M +118,668 +144%
BCM
586
Birmingham Capital Management
Alabama
$6.25M +$641K +20,500 +11%
FHA
587
First Horizon Advisors
Tennessee
$6.24M +$384K +12,265 +7%
PIA
588
Piedmont Investment Advisors
North Carolina
$6.23M – – –
IP
589
Isthmus Partners
Wisconsin
$6.18M +$122K +3,914 +2%
Cohen & Steers
590
Cohen & Steers
New York
$6.18M +$3.53M +112,800 +133%
CCMG
591
Clark Capital Management Group
Pennsylvania
$6.16M -$3.25M -103,939 -35%
SIRP
592
Shelter Insurance Retirement Plan
Missouri
$6.15M -$1.54M -49,100 -20%
MIH
593
Madison Investment Holdings
Wisconsin
$6.12M -$12.8K -408 -0.2%
LIA
594
LS Investment Advisors
Michigan
$6.09M -$52.5K -1,678 -0.9%
AAM
595
Augustine Asset Management
Florida
$6.07M +$403K +12,439 +7%
IIM
596
Ipswich Investment Management
Massachusetts
$6.06M -$131K -4,202 -2%
CFG
597
Cambridge Financial Group
Ohio
$6.02M +$5.39M +172,379 +859%
SMI
598
Shelter Mutual Insurance
Missouri
$6.01M -$1.92M -61,400 -24%
GMA
599
Goldstein Munger & Associates
California
$6.01M -$469K -15,000 -7%
DG
600
Davidson & Garrard
Virginia
$6M -$21K -671 -0.3%
22 23
24
25 26