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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 %
BE
876
Bonness Enterprises
District of Columbia
$2.99M – – –
MIC
877
Meridian Investment Counsel
California
$2.99M +$147K +4,700 +5%
VFS
878
VSR Financial Services
Kansas
$2.97M -$1.21M -38,768 -29%
DBT
879
Dubuque Bank & Trust
Iowa
$2.97M +$2.36M +75,500 +385%
PMFA
880
Plante Moran Financial Advisors
Michigan
$2.97M -$23K -735 -0.8%
EAM
881
Eagle Asset Management
Florida
$2.96M -$25K -801 -0.8%
ST
882
Spinnaker Trust
Maine
$2.95M -$200K -6,390 -6%
BA
883
Bennicas & Associates
California
$2.94M -$197K -6,300 -6%
PSC
884
Prentiss Smith & Co
Vermont
$2.93M +$92.2K +2,949 +3%
SLA
885
Silver Lake Advisory
Utah
$2.93M +$262K +8,394 +10%
MCM
886
Maryland Capital Management
Maryland
$2.91M +$86.1K +2,755 +3%
EFS
887
Essex Financial Services
Connecticut
$2.89M +$30.6K +980 +1%
BO
888
BRR OpCo
Ohio
$2.89M -$22K -705 -0.8%
DCM
889
Delta Capital Management
New Jersey
$2.88M -$57.1K -1,825 -2%
SFSG
890
Stearns Financial Services Group
North Carolina
$2.87M -$26.6K -849 -0.9%
CCM
891
Coldstream Capital Management
Washington
$2.86M +$1.17M +37,524 +69%
CS
892
Comerica Securities
Michigan
$2.86M +$18.3K +584 +0.6%
CAM
893
Cacti Asset Management
Georgia
$2.86M +$25K +800 +0.9%
CWM
894
Concert Wealth Management
California
$2.83M -$42.2K -2,064 -1%
TCOT
895
Trust Company of Toledo
Ohio
$2.82M -$38K -1,216 -1%
TCM
896
Telos Capital Management
California
$2.81M +$129K +4,111 +5%
GCA
897
Greenwood Capital Associates
South Carolina
$2.81M -$1.66M -53,079 -37%
ATC
898
Argent Trust Company
Louisiana
$2.8M +$18.6K +595 +0.7%
TC
899
Taylor Cottrill
New Hampshire
$2.8M -$5.47K -175 -0.2%
BPC
900
Banque Pictet & Cie
Switzerland
$2.8M -$605K -19,363 -18%
34 35
36
37 38