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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 %
NA
676
Navellier & Associates
Nevada
$4.86M +$24.3K +778 +0.5%
VAS
677
Valicenti Advisory Services
New York
$4.86M -$319K -10,194 -6%
CANC
678
Culbertson A N & Co
Virginia
$4.84M +$154K +4,941 +3%
ACM
679
Argentus Capital Management
Texas
$4.83M -$532K -17,001 -10%
VV
680
Verity & Verity
South Carolina
$4.82M +$234K +7,474 +5%
TTWM
681
TCV Trust & Wealth Management
Virginia
$4.82M +$227K +7,261 +5%
SFPIA
682
Stevens First Principles Investment Advisors
California
$4.8M +$41K +1,310 +0.9%
EVM
683
Evelyn V. Moreno
$4.79M -$174K -5,550 -4%
SOADOR
684
State of Alaska Department of Revenue
Alaska
$4.77M -$213K -6,810 -4%
WCF
685
West Coast Financial
California
$4.77M +$120K +3,842 +3%
Nomura Holdings
686
Nomura Holdings
Japan
$4.76M -$13.5M -435,809 -74%
KRSITF
687
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.76M -$611K -19,547 -11%
RC
688
Roundview Capital
New Jersey
$4.74M +$621K +19,866 +15%
TCM
689
Tradition Capital Management
New Jersey
$4.74M -$159K -5,095 -3%
RJA
690
Robshaw & Julian Associates
New York
$4.73M +$4.36K +142 +0.1%
CC
691
Courier Capital
New York
$4.72M -$148K -4,720 -3%
CP
692
Corbenic Partners
Pennsylvania
$4.72M +$109K +3,486 +2%
ONB
693
Old National Bancorp
Indiana
$4.7M -$128K -4,079 -3%
SLG
694
Stanley-Laman Group
Pennsylvania
$4.68M +$3.5M +111,977 +296%
MJP
695
Michael J. Puzo
$4.68M -$126K -4,030 -3%
SCA
696
Salient Capital Advisors
Texas
$4.68M +$234K +7,496 +5%
RFS
697
Rockefeller Financial Services
New York
$4.68M +$450K +14,400 +11%
FNB
698
First Niagara Bank
New York
$4.67M -$25K -798 -0.5%
LD
699
Lipe & Dalton
New York
$4.65M -$210K -6,730 -4%
HRC
700
Hoertkorn Richard Charles
$4.65M -$447K -14,300 -9%
26 27
28
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