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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 %
PHIMC
976
Private Harbour Investment Management & Counsel
Ohio
$2.23M -$1.02M -32,625 -31%
IMAS
977
ID Management A/S
Denmark
$2.22M +$2.22M +71,119 New
BIA
978
Biondo Investment Advisors
Pennsylvania
$2.22M +$174K +5,560 +8%
SCM
979
Schnieders Capital Management
California
$2.22M +$151K +4,823 +7%
FNBTCON
980
First National Bank & Trust Co of Newtown
Pennsylvania
$2.22M -$70.3K -2,250 -3%
AP
981
Advisor Partners
California
$2.21M -$121K -3,865 -5%
VKH
982
Virtu KCG Holdings
New York
$2.2M -$1.86M -59,553 -46%
SWP
983
Stratos Wealth Partners
Ohio
$2.19M -$187K -5,961 -8%
FAM
984
Fiduciary Asset Management
Missouri
$2.19M +$1.88M +60,000 +599%
EAM
985
EULAV Asset Management
Florida
$2.19M – – –
SFWA
986
Summit Financial Wealth Advisors
Louisiana
$2.18M -$2.9M -88,741 -57%
RP
987
Riverbridge Partners
Minnesota
$2.18M +$21.4K +685 +1%
FSA
988
Franklin Street Advisors
North Carolina
$2.18M +$135K +4,313 +7%
QC
989
Quadrature Capital
United Kingdom
$2.17M +$2.17M +69,487 New
CAI
990
Capital Advisors Inc
Oklahoma
$2.17M +$1.79M +57,273 +475%
BAM
991
Bruderman Asset Management
New York
$2.16M +$2.16M +69,144 New
SSIA
992
Spero-Smith Investment Advisers
Ohio
$2.15M -$67.7K -2,165 -3%
PWP
993
Private Wealth Partners
California
$2.14M -$25K -800 -1%
ATC
994
Adirondack Trust Company
New York
$2.14M -$15.2K -485 -0.7%
GP
995
Girard Partners
Pennsylvania
$2.14M +$191K +6,099 +10%
NAMA
996
Nikko Asset Management Americas
New York
$2.13M +$686K +21,800 +47%
SCM
997
SOL Capital Management
Maryland
$2.13M -$6.38K -204 -0.3%
ST
998
Smithfield Trust
Pennsylvania
$2.11M +$207K +6,620 +11%
FBP
999
Flippin Bruce & Porter
Virginia
$2.1M -$1.44M -46,202 -41%
SCA
1000
Strategic Capital Alternatives
United States
$2.1M +$234K +7,474 +13%
38 39
40
41 42