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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 %
ZB
1001
Zions Bancorporation
Utah
$2.1M +$2.1M +67,065 New
ECM
1002
ETrade Capital Management
Virginia
$2.09M +$21.1K +675 +1%
ECML
1003
Eagle Capital Management (Louisiana)
Louisiana
$2.08M -$86.3K -2,760 -4%
B
1004
BancorpSouth
Mississippi
$2.05M +$56.2K +1,798 +3%
AWCI
1005
Alpine Woods Capital Investors
New York
$2.05M +$844K +27,000 +70%
KFC
1006
Klingenstein Fields & Co
New York
$2.05M -$9.38K -300 -0.5%
BWM
1007
Braver Wealth Management
Massachusetts
$2.04M -$20.3K -649 -1%
CCG
1008
Cypress Capital Group
Florida
$2.02M -$149K -4,750 -7%
CFSG
1009
Community Financial Services Group
Vermont
$2.01M -$111K -3,552 -5%
RGC
1010
Roberts, Glore & Co
Illinois
$2.01M -$16.4K -525 -0.8%
BC
1011
Burney Company
Virginia
$2.01M -$3.94K -126 -0.2%
BO
1012
Bank OZK
Arkansas
$2M +$72.1K +2,305 +4%
BCFS
1013
Butensky & Cohen Financial Security
Florida
$2M -$2.19K -70 -0.1%
WDA
1014
Wendell David Associates
New Hampshire
$2M -$9.3K -300 -0.5%
MF
1015
Magnetar Financial
Illinois
$2M +$2M +63,824 New
Marshall Wace
1016
Marshall Wace
United Kingdom
$1.99M -$4.28M -136,814 -68%
ATC
1017
Argent Trust Co
Tennessee
$1.99M -$21.3K -682 -1%
TSW
1018
Thompson Siegel & Walmsley
Virginia
$1.98M -$8.61M -275,358 -81%
B
1019
Bailard
California
$1.97M +$21.5K +687 +1%
RAM
1020
Ramsey Asset Management
Virginia
$1.97M -$1.63M -52,000 -45%
HC
1021
HHG & Company
Connecticut
$1.96M -$76.1K -2,434 -4%
WAM
1022
Weatherly Asset Management
California
$1.96M +$8.19K +262 +0.4%
JDR
1023
Jay D. Rosenbaum
$1.95M +$26.6K +850 +1%
ANRIA
1024
American National Registered Investment Advisor
Texas
$1.95M -$49.2K -1,574 -2%
LNC
1025
Lincoln National Corp
Pennsylvania
$1.95M +$199K +6,364 +11%
39 40
41
42 43