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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 %
SIC
851
SFE Investment Counsel
California
$3.21M +$15.3K +489 +0.5%
LW
852
Linscomb Wealth
Texas
$3.2M -$719 -23 -0%
NLGIA
853
Nippon Life Global Investors Americas
New York
$3.19M +$3.19M +101,880 New
TF
854
Trutina Financial
Washington
$3.18M -$273K -8,732 -8%
CT
855
Coastline Trust
Rhode Island
$3.17M +$167K +5,356 +6%
TFF
856
Timothy F. Fidgeon
$3.15M +$416K +13,300 +15%
PAM
857
PartnerRe Asset Management
Connecticut
$3.14M -$82.2K -2,629 -3%
HPA
858
Hilltop Park Associates
New York
$3.13M +$3.13M +100,000 New
MCM
859
Masters Capital Management
Georgia
$3.13M +$3.13M +100,000 New
AIM
860
Acropolis Investment Management
Missouri
$3.12M +$28.7K +918 +0.9%
MCM
861
Marathon Capital Management
Maryland
$3.12M -$62.4K -1,996 -2%
WIC
862
Woodmont Investment Counsel
Tennessee
$3.11M -$361K -11,546 -10%
ECM
863
Everence Capital Management
Indiana
$3.09M – – –
PTB
864
Pioneer Trust Bank
Oregon
$3.09M +$26.6K +850 +0.9%
HFM
865
Hartford Financial Management
Connecticut
$3.08M +$155K +4,950 +5%
UR
866
USCA RIA
Texas
$3.07M +$426K +13,634 +16%
TCA
867
Teewinot Capital Advisers
New York
$3.05M – – –
OCM
868
One Capital Management
California
$3.05M +$839K +26,832 +38%
MSU
869
Maple Securities USA
New Jersey
$3.05M +$155K +4,949 +5%
CAM
870
Congress Asset Management
Massachusetts
$3.04M +$91K +2,909 +3%
NIM
871
Northeast Investment Management
Massachusetts
$3.02M -$94.7K -3,028 -3%
SFT
872
Simmons First Trust
Arkansas
$3.02M +$326K +10,413 +12%
CA
873
Cetera Advisors
Colorado
$3.02M -$855K -27,443 -22%
AF
874
Allworth Financial
California
$3.02M +$2.88K +92 +0.1%
TBNY
875
Trustco Bank (New York)
New York
$3M -$6.44K -206 -0.2%
33 34
35
36 37