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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 %
Thrivent Financial for Lutherans
776
Thrivent Financial for Lutherans
Minnesota
$3.86M +$71.9K +2,300 +2%
FAM
777
Fred Alger Management
New York
$3.85M -$21.3K -682 -0.6%
MCC
778
Mid Continent Capital
Illinois
$3.84M -$999K -31,950 -21%
FBNAT
779
FirstMerit Bank N.A. Trustee
Ohio
$3.83M -$139K -4,447 -4%
M
780
MOTCO
Texas
$3.81M -$563K -17,991 -13%
CC
781
ClearArc Capital
Ohio
$3.81M -$766K -24,494 -17%
NC
782
Northpointe Capital
Michigan
$3.8M +$1M +32,122 +36%
GCM
783
Gibraltar Capital Management
Oklahoma
$3.79M +$1.2M +38,530 +47%
FNBOMD
784
First National Bank of Mount Dora
Florida
$3.79M +$115K +3,692 +3%
PIM
785
Penobscot Investment Management
Massachusetts
$3.79M -$47.8K -1,530 -1%
GS
786
GAM Systematic
United Kingdom
$3.77M +$523K +16,738 +16%
CPA
787
Court Place Advisors
Maryland
$3.76M +$291K +9,305 +8%
KG
788
Killen Group
Pennsylvania
$3.75M -$8.57M -274,210 -70%
NCM
789
Narwhal Capital Management
Georgia
$3.75M +$5.47K +175 +0.1%
CPH
790
C Partners Holding
Switzerland
$3.74M – – –
AF
791
Arrow Financial
New York
$3.73M +$4.32K +138 +0.1%
IT
792
Independence Trust
Tennessee
$3.72M -$118K -3,772 -3%
CT
793
Chicago Trust
Illinois
$3.71M +$3.71M +118,526 New
AUB
794
Atlantic Union Bankshares
Virginia
$3.68M -$142K -4,556 -4%
SAM
795
Smithbridge Asset Management
Pennsylvania
$3.67M -$3.13K -100 -0.1%
QF
796
QVT Financial
New York
$3.67M +$3.67M +117,400 New
JIC
797
Johnson Investment Counsel
Ohio
$3.66M +$215K +6,887 +6%
BWAM
798
Boyd Watterson Asset Management
Ohio
$3.64M +$131K +4,186 +4%
SHGA
799
Sand Hill Global Advisors
California
$3.64M +$109K +3,483 +3%
GSBTD
800
Glenview State Bank Trust Department
Illinois
$3.63M +$93.8K +3,000 +3%
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