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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 %
ICOA
826
Investment Centers of America
North Dakota
$3.43M +$352K +11,265 +11%
HAI
827
Hennessy Advisors Inc
California
$3.43M -$4.94M -158,070 -59%
SFI
828
SPC Financial Inc
Maryland
$3.43M +$50.8K +1,625 +2%
GIM
829
Guardian Investment Management
California
$3.42M – – –
MC
830
Mathes Company
New York
$3.42M +$310K +9,925 +10%
P
831
Pitcairn
Pennsylvania
$3.41M -$348K -11,129 -9%
MYAM
832
Meiji Yasuda Asset Management
Japan
$3.4M -$172K -5,510 -5%
DWT
833
Dorsey & Whitney Trust
South Dakota
$3.38M +$17.9K +572 +0.5%
CA
834
Cornerstone Advisors
North Carolina
$3.38M – – –
TCM
835
Texan Capital Management
Texas
$3.37M -$1.07M -34,260 -24%
TF
836
Tompkins Financial
New York
$3.37M +$39.1K +1,250 +1%
GI
837
Gradient Investments
Minnesota
$3.36M +$3.29M +105,086 +4,664%
NPC
838
National Planning Corporation
California
$3.34M -$610K -18,701 -15%
PAM
839
Palisade Asset Management
Minnesota
$3.34M +$602K +19,250 +22%
AWP
840
Ascent Wealth Partners
New York
$3.34M +$178K +5,685 +6%
JFGIW
841
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.31M -$163K -5,202 -5%
Rafferty Asset Management
842
Rafferty Asset Management
New York
$3.31M -$181K -5,791 -5%
BB
843
Bell Bank
North Dakota
$3.28M +$36.9K +1,180 +1%
WHG
844
Westwood Holdings Group
Texas
$3.27M +$12.5K +400 +0.4%
SNT
845
Security National Trust
West Virginia
$3.27M +$57.5K +1,839 +2%
ISL
846
Ingalls & Snyder LLC
New York
$3.26M -$132K -4,218 -4%
SAM
847
Selway Asset Management
$3.26M +$1.47M +46,950 +82%
VOAM
848
Vertex One Asset Management
British Columbia, Canada
$3.23M +$938K +30,000 +41%
PTCG
849
Pring Turner Capital Group
California
$3.22M -$213K -6,800 -6%
SBWM
850
Sunflower Bank Wealth Management
Arizona
$3.22M -$152K -4,870 -5%
32 33
34
35 36