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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 %
FTC
651
Farmers Trust Company
Ohio
$5.2M +$5.2M +166,207 +84,799%
CCM
652
Catawba Capital Management
Virginia
$5.16M -$44.2K -1,415 -0.9%
FWC
653
First Washington Corp
Washington
$5.15M -$246K -7,870 -5%
BBI
654
Baxter Bros Inc
Connecticut
$5.15M -$261K -8,335 -5%
WS
655
Wedbush Securities
California
$5.14M -$192K -6,138 -4%
SGCA
656
Steel Grove Capital Advisors
Tennessee
$5.13M +$5.13M +163,998 New
WA
657
WealthTrust Axiom
Pennsylvania
$5.12M +$7.75K +248 +0.2%
HT
658
HAP Trading
New York
$5.12M -$1.2M -38,512 -19%
GG
659
Gofen & Glossberg
Illinois
$5.12M -$67.5K -2,157 -1%
LBC
660
Lowe Brockenbrough & Co
Virginia
$5.12M +$29.7K +950 +0.6%
ZAM
661
Zevin Asset Management
Massachusetts
$5.11M -$1.61M -51,524 -24%
LOCB
662
Lombard Odier & Cie (Bahamas)
Bahamas
$5.09M – – –
DC
663
Davenport & Co
Virginia
$5.08M -$817K -26,141 -14%
BFA
664
Bragg Financial Advisors
North Carolina
$5.05M +$368K +11,760 +8%
OA
665
OFI Advisors
Pennsylvania
$5.03M +$688K +22,019 +16%
CBB
666
Citizens Business Bank
California
$5.02M -$33.1K -1,058 -0.7%
BOTW
667
Bank of the West
California
$5M +$47.2K +1,508 +1%
TH
668
Timber Hill
Connecticut
$5M +$5M +159,773 New
AB
669
Amalgamated Bank
New York
$4.95M +$1.22M +39,124 +33%
IMOV
670
Investment Management of Virginia
Virginia
$4.93M -$44.1K -1,410 -0.9%
BCM
671
Buckhead Capital Management
Georgia
$4.92M +$603K +19,285 +14%
LIM
672
Loudon Investment Management
New Hampshire
$4.89M -$1.54M -49,101 -24%
LA
673
Lau Associates
Delaware
$4.88M -$109K -3,500 -2%
RC
674
RBO & Co
California
$4.87M -$88.5K -2,831 -2%
DIA
675
Dean Investment Associates
Ohio
$4.87M -$101K -3,215 -2%
25 26
27
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