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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 %
BAC
926
Boys Arnold & Co
North Carolina
$2.65M +$190K +6,060 +8%
CHC
927
City Holding Co
West Virginia
$2.64M +$117K +3,729 +5%
QI
928
Quotient Investors
New York
$2.64M – – –
VC
929
Vestor Capital
Illinois
$2.64M +$2.54M +81,352 +2,760%
PJSIMP
930
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.63M +$134K +4,280 +5%
SAM
931
Sawgrass Asset Management
Florida
$2.63M -$13.3K -425 -0.5%
GI
932
GAMCO Investors
Connecticut
$2.6M – – –
MAM
933
Mizuho Asset Management
Japan
$2.6M +$260K +8,329 +11%
BCM
934
BTC Capital Management
Iowa
$2.59M -$56.9K -1,818 -2%
JPMIA
935
J.P. Marvel Investment Advisors
Massachusetts
$2.58M -$47.2K -1,510 -2%
ECM
936
EagleClaw Capital Management
Massachusetts
$2.58M +$6.28K +200 +0.2%
CNBT
937
Canandaigua National Bank & Trust
New York
$2.57M +$504K +16,127 +24%
HIM
938
Harbour Investment Management
Washington
$2.57M -$691K -22,100 -21%
CAM
939
CG Asset Management
New York
$2.56M -$206K -6,575 -7%
BAS
940
Brown Advisory Securities
Maryland
$2.55M +$56.3K +1,799 +2%
RP
941
Reinhart Partners
Wisconsin
$2.55M +$182K +5,810 +8%
CFA
942
CT Financial Advisors
Pennsylvania
$2.55M -$35.6K -1,138 -1%
WFG
943
Wills Financial Group
Virginia
$2.55M +$164K +5,240 +7%
SIG
944
Sky Investment Group
Connecticut
$2.54M -$14K -449 -0.5%
Bank of Nova Scotia
945
Bank of Nova Scotia
Ontario, Canada
$2.54M -$61.8M -1,976,681 -96%
CD
946
Carl Domino
Florida
$2.54M -$636K -20,325 -20%
LRPA
947
L. Roy Papp & Associates
Arizona
$2.54M -$415K -13,260 -14%
ANTB
948
AMG National Trust Bank
Colorado
$2.53M -$1.66M -53,102 -40%
CONA
949
Capital One National Association
New York
$2.52M -$435K -13,924 -15%
DT
950
Diversified Trust
Tennessee
$2.52M +$333K +10,635 +15%
36 37
38
39 40