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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 %
HCA
951
Horan Capital Advisors
Ohio
$2.51M +$79.3K +2,535 +3%
PI
952
Pettee Investors
Connecticut
$2.48M – – –
PWAP
953
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.47M -$124K -3,959 -5%
PG
954
Patten Group
Tennessee
$2.47M -$132K -4,218 -5%
CC
955
Cadinha & Co
Hawaii
$2.47M -$12M -383,758 -83%
GIA
956
GHP Investment Advisors
Colorado
$2.45M +$117K +3,756 +5%
IIC
957
Ironwood Investment Counsel
Arizona
$2.43M -$820K -26,227 -25%
SCM
958
Southport Capital Management
Tennessee
$2.42M -$516K -16,517 -18%
GIP
959
Granite Investment Partners
California
$2.42M – – –
WC
960
Whitney & Co
New York
$2.42M +$90.7K +2,900 +4%
AT
961
Argent Trust
Texas
$2.4M -$139K -4,440 -5%
MBTD
962
Mechanics Bank - Trust Department
California
$2.36M +$117K +3,745 +5%
IWM
963
Integrated Wealth Management
California
$2.35M +$2.35M +75,298 New
ISB
964
Iowa State Bank
Iowa
$2.35M +$43.5K +1,390 +2%
HIC
965
Holderness Investments Company
North Carolina
$2.34M -$65.7K -2,100 -3%
ICOM
966
Investment Counselors of Maryland
Maryland
$2.32M -$161K -5,150 -6%
SIG
967
Schooner Investment Group
Pennsylvania
$2.31M -$1.39M -45,000 -38%
PTC
968
Private Trust Company
Ohio
$2.29M +$529K +16,928 +30%
BAM
969
Boyar Asset Management
New York
$2.27M -$12.5K -400 -0.5%
MHIC
970
Marble Harbor Investment Counsel
Massachusetts
$2.25M -$53.2K -1,700 -2%
BFIM
971
Beese Fulmer Investment Management
Ohio
$2.25M +$108K +3,448 +5%
ABP
972
Arthur B. Page
$2.24M -$10.9K -350 -0.5%
MC
973
Martin & Co
Tennessee
$2.24M +$2.35K +75 +0.1%
FMW
974
Farr Miller & Washington
District of Columbia
$2.24M -$5.47K -175 -0.2%
AFA
975
Abacus FCF Advisors
Florida
$2.24M +$639K +20,432 +40%
37 38
39
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