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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 %
SACTSONJ
1026
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.94M – – –
CGT
1027
Capital Guardian Trust
California
$1.92M +$1.01M +32,261 +111%
FMWA
1028
Forvis Mazars Wealth Advisors
Missouri
$1.92M -$35.4K -1,133 -2%
MCM
1029
Matarin Capital Management
New York
$1.91M +$626K +20,015 +49%
SAM
1030
Symphony Asset Management
California
$1.91M +$401K +12,808 +27%
PCTC
1031
Perkins Coie Trust Company
Washington
$1.9M +$16.8K +539 +0.9%
ID
1032
Integral Derivatives
New York
$1.89M +$172K +5,501 +10%
AB
1033
AT Bancorp
Iowa
$1.89M -$875K -27,966 -32%
DWA
1034
Douglass Winthrop Advisors
New York
$1.89M -$304K -9,716 -14%
OC
1035
Oarsman Capital
Wisconsin
$1.88M +$124K +3,952 +7%
KCMRT
1036
Kemper Corp Master Retirement Trust
Illinois
$1.88M – – –
UFG
1037
United Fire Group
Iowa
$1.88M – – –
CIC
1038
Canal Insurance Company
South Carolina
$1.88M – – –
HT
1039
HighTower Trust
Texas
$1.87M -$42.5K -1,358 -2%
MNBTD
1040
Moody National Bank Trust Division
Texas
$1.86M +$12.1K +387 +0.7%
WB
1041
Webster Bank
Connecticut
$1.86M +$18.8K +602 +1%
ASN
1042
Advisory Services Network
Georgia
$1.85M +$28.7K +924 +2%
IFB
1043
iAB Financial Bank
Indiana
$1.84M +$407K +13,000 +28%
MCM
1044
McMillion Capital Management
North Carolina
$1.83M -$129K -4,128 -7%
PMG
1045
ProVise Management Group
Florida
$1.82M -$91.4K -2,920 -5%
RCM
1046
RNC Capital Management
California
$1.82M -$44.1K -1,410 -2%
11A
1047
10-15 Associates
New York
$1.82M -$1.41K -45 -0.1%
TAM
1048
Trillium Asset Management
Massachusetts
$1.81M -$1.01M -32,255 -36%
FFC
1049
First Financial Corp
Indiana
$1.81M -$64.1K -2,050 -3%
VFA
1050
Voya Financial Advisors
Connecticut
$1.79M +$1.79M +56,990 New
40 41
42
43 44