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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 %
NIT
801
NumerixS Investment Technologies
British Columbia, Canada
$3.63M +$1.9M +60,836 +110%
Carson Wealth (CWM LLC)
802
Carson Wealth (CWM LLC)
Nebraska
$3.63M -$552K -17,649 -13%
WAM
803
Wilsey Asset Management
California
$3.58M +$59K +1,916 +2%
GMIM
804
General Motors Investment Management
New York
$3.57M -$642K -20,543 -15%
MA
805
Marshwinds Advisory
Georgia
$3.57M -$36.1K -1,156 -1%
BFM
806
Boston Financial Management
Massachusetts
$3.56M -$120K -3,825 -3%
AP
807
AHL Partners
United Kingdom
$3.55M +$1.12M +35,765 +46%
BJL
808
Brighton Jones LLC
Washington
$3.53M -$173K -5,538 -5%
OIA
809
Optimum Investment Advisors
Illinois
$3.52M +$110K +3,510 +3%
OIM
810
Orca Investment Management
Oregon
$3.52M -$31.1K -995 -0.9%
MFS
811
MSI Financial Services
Massachusetts
$3.51M +$456K +14,590 +15%
SWM
812
Stockman Wealth Management
Montana
$3.5M +$31.3K +1,002 +0.9%
Jennison Associates
813
Jennison Associates
New York
$3.5M +$1.6M +51,275 +85%
CICI
814
Capital Investment Counsel Inc
North Carolina
$3.49M -$158K -5,050 -4%
LIM
815
Leavell Investment Management
Alabama
$3.48M +$126K +4,040 +4%
WPIC
816
White Pine Investment Company
Michigan
$3.46M -$2.17M -69,305 -39%
RIL
817
Rothschild Investment LLC
Illinois
$3.46M -$307K -9,810 -8%
CCM
818
Chickasaw Capital Management
Tennessee
$3.45M -$172K -5,500 -5%
TCOTO
819
Trust Company of the Ozarks
Missouri
$3.45M +$91K +2,910 +3%
SAMNY
820
Samsung Asset Management (New York)
New York
$3.45M +$66.3K +2,120 +2%
BRM
821
Boston Research & Management
Massachusetts
$3.44M +$180K +5,760 +6%
NSEDCP
822
NJ State Employees Deferred Compensation Plan
New Jersey
$3.44M – – –
GCMG
823
Gyroscope Capital Management Group
Florida
$3.44M +$132K +4,209 +4%
EWM
824
Elite Wealth Management
Washington
$3.44M +$24.4K +782 +0.7%
SPC
825
Sigma Planning Corp
Michigan
$3.43M -$315K -10,080 -8%
31 32
33
34 35