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 %
LCP
726
Legacy Capital Partners
Wisconsin
$4.4M +$5.07K +162 +0.1%
CB
727
Community Bank
New York
$4.4M +$104K +3,340 +2%
MYLI
728
Meiji Yasuda Life Insurance
Japan
$4.36M -$350K -11,185 -7%
CAM
729
Cubic Asset Management
Massachusetts
$4.35M -$252K -8,065 -5%
BCA
730
Bernzott Capital Advisors
California
$4.35M -$34.2K -1,095 -0.8%
GAM
731
Griffin Asset Management
New York
$4.35M -$370K -11,834 -8%
PRA
732
Parametric Risk Advisors
Connecticut
$4.34M – – –
NSIM
733
North Star Investment Management
Illinois
$4.34M +$31K +991 +0.7%
CAM
734
Cypress Asset Management
Texas
$4.33M -$100K -3,200 -2%
TIM
735
Thompson Investment Management
Wisconsin
$4.31M -$48.2K -1,540 -1%
LA
736
Lynch & Associates
Indiana
$4.31M +$155K +4,944 +4%
NSAM
737
North Star Asset Management
Wisconsin
$4.3M -$249K -7,972 -5%
TA
738
TBP Advisors
New York
$4.3M -$41.3K -1,320 -1%
Luther King Capital Management (LKCM)
739
Luther King Capital Management (LKCM)
Texas
$4.29M -$169K -5,395 -4%
EGA
740
Eagle Global Advisors
Texas
$4.28M +$23K +737 +0.5%
HKIM
741
Hayek Kallen Investment Management
Alabama
$4.22M +$105K +3,372 +3%
FA
742
FDx Advisors
Illinois
$4.2M -$772K -24,690 -16%
FB
743
Fulton Bank
Pennsylvania
$4.2M -$313K -9,996 -7%
CEP
744
Chicago Equity Partners
Illinois
$4.2M +$194K +6,195 +5%
EOJOAM
745
E. Ohman J:or Asset Management
Sweden
$4.18M +$557K +17,800 +15%
CBU
746
CIBC Bank USA
Illinois
$4.17M -$329K -10,535 -7%
LH
747
Lebenthal Holdings
New York
$4.16M -$377K -12,051 -8%
CCFCSB
748
Cape Cod Five Cents Savings Bank
Massachusetts
$4.16M +$91.2K +2,915 +2%
RWM
749
Rench Wealth Management
Texas
$4.13M -$216K -6,915 -5%
EB
750
Eastern Bank
Massachusetts
$4.12M +$1.45M +46,524 +55%
28 29
30
31 32