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 %
RMCM
601
Reynders McVeigh Capital Management
Massachusetts
$6M -$1.48M -47,440 -20%
GIM
602
Grassi Investment Management
California
$6M +$14.1K +450 +0.2%
NAM
603
North American Management
Massachusetts
$5.99M -$8.54K -273 -0.1%
APFBOT
604
Amica Pension Fund Board of Trustees
Rhode Island
$5.98M -$620K -19,842 -9%
Tudor Investment Corp
605
Tudor Investment Corp
Connecticut
$5.95M +$2.34M +74,832 +65%
SIPS
606
Shelter Insurance Profit Sharing
Missouri
$5.94M – – –
MC
607
Moors & Cabot
Massachusetts
$5.93M -$52.5K -1,675 -0.9%
CAM
608
Columbia Asset Management
Michigan
$5.93M -$118K -3,778 -2%
HVIA
609
Hudson Valley Investment Advisors
New York
$5.93M +$180K +5,766 +3%
AHC
610
Adell Harriman & Carpenter
Texas
$5.92M -$168K -5,357 -3%
SAG
611
Sterne Agee Group
Alabama
$5.89M -$1.61M -51,227 -21%
PIM
612
Profit Investment Management
Maryland
$5.87M -$40.2M -1,284,050 -87%
PDN
613
Pensionfund DSM Netherlands
Netherlands
$5.86M – – –
BFS
614
Bradley Foster & Sargent
Connecticut
$5.82M +$83.4K +2,667 +1%
LG
615
Leuthold Group
Minnesota
$5.81M -$68.7K -2,197 -1%
FC
616
FIC Capital
New York
$5.79M -$64.1K -2,050 -1%
FPCM
617
Financial Partners Capital Management
New York
$5.72M +$58.4K +1,869 +1%
FMBTD
618
First Midwest Bank Trust Division
Illinois
$5.71M -$868K -27,748 -13%
MCM
619
Monarch Capital Management
Indiana
$5.7M +$14.1K +450 +0.2%
DSA
620
Davis Selected Advisers
Arizona
$5.68M -$89.6K -2,866 -2%
DIA
621
Denver Investment Advisors
Colorado
$5.68M -$4.99M -159,522 -47%
DY
622
Dowling & Yahnke
California
$5.68M -$46.2K -1,477 -0.8%
GC
623
Guardian Capital
Ontario, Canada
$5.66M -$271K -8,679 -5%
AGI
624
Athena Global Investors
Virginia
$5.65M -$727K -23,245 -11%
TYCC
625
Texas Yale Capital Corp
Florida
$5.62M +$4.25M +135,861 +310%
23 24
25
26 27