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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 %
SAA
901
Southeast Asset Advisors
Georgia
$2.79M +$4.69K +150 +0.2%
PTC
902
Philadelphia Trust Company
Pennsylvania
$2.77M -$14.6K -466 -0.5%
BAM
903
Brave Asset Management
New Jersey
$2.76M -$14.2K -455 -0.5%
HBT
904
Hills Bank & Trust
Iowa
$2.76M +$97.6K +3,120 +4%
SYBT
905
Stock Yards Bank & Trust
Kentucky
$2.75M -$120K -3,822 -4%
LA
906
LVW Advisors
New York
$2.74M +$191K +6,092 +7%
QCMC
907
Quantum Capital Management (California)
California
$2.73M +$738K +22,466 +37%
DI
908
Diligent Investors
California
$2.73M -$22.5K -675 -0.8%
AAM
909
Aston Asset Management
Illinois
$2.72M +$5.28K +169 +0.2%
WPC
910
White Pine Capital
Minnesota
$2.72M -$587K -18,775 -18%
MCM
911
Mengis Capital Management
Oregon
$2.72M +$23.5K +753 +0.9%
AAMU
912
Amundi Asset Management US
Massachusetts
$2.71M -$55.9M -1,788,074 -95%
BFO
913
Boston Family Office
Massachusetts
$2.71M -$1.09K -35 -0%
NDSI
914
Newman Dignan & Sheerar Inc
Rhode Island
$2.71M -$130K -4,173 -5%
AL
915
Airain Ltd
Guernsey
$2.7M -$6.57M -210,149 -71%
WC
916
Whitnell & Co
Illinois
$2.69M -$175K -5,597 -6%
PFM
917
PacWest Financial Management
Arizona
$2.69M +$26.6K +850 +1%
TBA
918
Tower Bridge Advisors
Pennsylvania
$2.69M +$60.2K +1,925 +2%
LNWWM
919
Laird Norton Wetherby Wealth Management
California
$2.69M -$127K -4,051 -5%
FMT
920
First Mercantile Trust
Tennessee
$2.68M -$402K -12,839 -13%
SFA
921
Staton Financial Advisors
North Carolina
$2.68M +$2.68M +85,795 New
PAMG
922
Patton Albertson Miller Group
Tennessee
$2.68M +$93.5K +2,990 +4%
DPIM
923
Duff & Phelps Investment Management
Illinois
$2.67M -$199K -6,350 -7%
AC
924
Alleghany Corporation
New York
$2.66M – – –
BOC
925
Barbara Oil Co
Illinois
$2.66M – – –
35 36
37
38 39