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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 %
SCM
751
Stellar Capital Management
Arizona
$4.11M +$154K +4,919 +4%
HAIM
752
Hunter Associates Investment Management
Pennsylvania
$4.07M +$219 +7 +0%
FVCM
753
F&V Capital Management
Florida
$4.07M +$208K +6,640 +5%
GHA
754
GW Henssler & Associates
Georgia
$4.05M +$2.21M +70,548 +120%
MPWT
755
MassMutual Private Wealth & Trust
Connecticut
$4.02M +$2.62M +83,647 +186%
CAN
756
Cetera Advisor Networks
California
$4.02M -$55.7K -1,782 -1%
HA
757
Hamel Associates
New Jersey
$4.02M -$353K -11,300 -8%
BCMO
758
Buckingham Capital Management (Ohio)
Ohio
$4.02M +$127K +4,045 +3%
PGIM
759
Pacific Global Investment Management
California
$4.01M +$74.4K +2,379 +2%
CA
760
Cullinan Associates
Kentucky
$3.99M +$3.99M +127,556 New
MPAM
761
Murphy Pohlad Asset Management
Minnesota
$3.97M -$154K -4,920 -4%
GPSPJS
762
General Pension Society PZU Joint Stock
Poland
$3.97M -$1.09M -35,000 -22%
T
763
TOBAM
France
$3.96M +$1.09M +34,835 +38%
BSPF
764
British Steel Pension Fund
United Kingdom
$3.96M +$1.63M +52,000 +70%
PCMI
765
Princeton Capital Management Inc
New Jersey
$3.95M +$463K +14,797 +13%
VHAM
766
Van Hulzen Asset Management
California
$3.93M +$195K +6,250 +5%
SAIG
767
Semper Augustus Investments Group
Colorado
$3.91M – – –
WKWM
768
Walter & Keenan Wealth Management
Indiana
$3.9M – – –
OMCS
769
Old Mutual Customised Solutions
South Africa
$3.9M +$947K +30,300 +32%
I
770
IberiaBank
Louisiana
$3.89M +$822K +26,283 +27%
FNFDCM
771
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.88M -$3.13K -100 -0.1%
PTC
772
Petrus Trust Company
Texas
$3.88M – – –
FAB
773
First American Bank
Illinois
$3.88M +$24.8K +792 +0.6%
PFP
774
Pinnacle Financial Partners
Tennessee
$3.87M -$455K -14,564 -11%
AMIM
775
Aull & Monroe Investment Management
Alabama
$3.86M +$16.6K +530 +0.4%
29 30
31
32 33