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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 %
AIIMS
626
Analyst IMS Investment Management Services
Israel
$5.59M +$15.6K +500 +0.3%
SWK
627
Stephen W. Kidder
$5.56M -$3.13K -100 -0.1%
ACI
628
Alpha Cubed Investments
California
$5.56M +$1.57M +50,148 +39%
SBH
629
Segall Bryant & Hamill
Illinois
$5.56M +$32.2K +1,029 +0.6%
FBB
630
Fulton Breakefield Broenniman
Maryland
$5.54M +$151K +4,814 +3%
BPM
631
Bowling Portfolio Management
Ohio
$5.54M -$31.4K -1,003 -0.6%
HTHT
632
Hemenway Trust Hemenway Trust
New Hampshire
$5.44M +$90.6K +2,897 +2%
NMIMC
633
Northwestern Mutual Investment Management Company
Wisconsin
$5.43M +$5.43M +173,512 New
BBHC
634
Brown Brothers Harriman & Co
New York
$5.41M -$216K -6,916 -4%
SCM
635
Salem Capital Management
Massachusetts
$5.4M -$102K -3,275 -2%
BPB
636
Badgley, Phelps & Bell
Washington
$5.38M -$8.19K -262 -0.2%
TNBTD
637
Trustmark National Bank Trust Department
Mississippi
$5.38M +$67.6K +2,160 +1%
CIC
638
Cutler Investment Counsel
Oregon
$5.37M -$4.16K -133 -0.1%
GIM
639
Goelzer Investment Management
Indiana
$5.37M -$1.67M -53,304 -24%
BCB
640
Brian C. Broderick
$5.34M +$17.7K +565 +0.3%
AAC
641
Asset Advisors Corp
Georgia
$5.34M -$566K -18,100 -10%
Toronto Dominion Bank
642
Toronto Dominion Bank
Ontario, Canada
$5.31M -$2.42M -77,278 -31%
AIP
643
Ameritas Investment Partners
Nebraska
$5.31M -$169K -5,398 -3%
CIP
644
Convergence Investment Partners
Florida
$5.3M -$1.69M -53,891 -24%
CCA
645
Catalyst Capital Advisors
New York
$5.26M +$3.7M +118,193 +236%
WA
646
Wasatch Advisors
Utah
$5.25M -$985K -31,500 -16%
OA
647
Oak Associates
Ohio
$5.23M – – –
FFBTD
648
First Financial Bank - Trust Division
Ohio
$5.23M -$1.71M -54,611 -25%
BT
649
Beacon Trust
New Jersey
$5.23M -$153K -4,897 -3%
NEI
650
Northwest & Ethical Investments
Ontario, Canada
$5.21M -$4.73M -151,406 -48%
24 25
26
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