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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 %
Northwestern Mutual Wealth Management
701
Northwestern Mutual Wealth Management
Wisconsin
$4.64M -$462K -14,780 -9%
SM
702
Stratton Management
Pennsylvania
$4.64M +$2.66K +85 +0.1%
MJRIC
703
Mogy Joel R Investment Counsel
California
$4.64M -$94.4K -3,019 -2%
BFA
704
Benedict Financial Advisors
Georgia
$4.64M +$26.5K +835 +0.6%
LJHT
705
Laurie J. Hall Trustee
$4.63M – – –
DAC
706
Dividend Assets Capital
South Carolina
$4.63M -$9.44M -301,834 -67%
JEW
707
Jamison Eaton & Wood
New Jersey
$4.62M +$51.4K +1,645 +1%
AIC
708
Argus Investors Counsel
New York
$4.61M +$272K +8,700 +6%
CCMINC
709
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.61M -$21.9K -699 -0.5%
Bessemer Group
710
Bessemer Group
New Jersey
$4.6M +$53.4K +1,709 +1%
KFP
711
Keystone Financial Planning
Ohio
$4.6M +$5.57K +178 +0.1%
OPTFSNA
712
Old Point Trust & Financial Services N A
Virginia
$4.58M -$143K -4,587 -3%
AHS
713
Aspiriant Holdings S3
California
$4.56M -$70.8K -2,263 -2%
GWM
714
Gupta Wealth Management
California
$4.53M +$4.53M +144,703 New
PAI
715
Pittenger & Anderson Inc
Nebraska
$4.52M +$315K +10,065 +7%
CC
716
Cannell & Co
New York
$4.51M -$31.3K -1,000 -0.7%
AWM
717
Altavista Wealth Management
North Carolina
$4.5M -$38.4K -1,227 -0.8%
NME
718
Notis-McConarty Edward
$4.5M – – –
ACM
719
Argyle Capital Management
Pennsylvania
$4.49M -$9.38K -300 -0.2%
LCM
720
Logan Capital Management
Pennsylvania
$4.48M -$1.53M -49,059 -25%
MERSOM
721
Municipal Employees' Retirement System of Michigan
Michigan
$4.47M -$919K -29,400 -17%
IC
722
Intersect Capital
California
$4.46M +$471K +14,457 +12%
FSA
723
Financial Sense Advisors
California
$4.42M -$3.09M -98,905 -41%
HAM
724
Highstreet Asset Management
Ontario, Canada
$4.41M -$1.26M -40,200 -22%
LG
725
Laidlaw Group
New York
$4.41M +$37.7K +1,205 +0.9%
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