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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 %
CIA
1051
Covington Investment Advisors
Pennsylvania
$1.79M -$352K -11,270 -16%
QAM
1052
Quantres Asset Management
Cayman Islands
$1.79M +$1.1M +35,200 +161%
BRWA
1053
B. Riley Wealth Advisors
Florida
$1.78M -$1.09M -34,745 -38%
GF
1054
Gerstein Fisher
New York
$1.78M +$14K +449 +0.8%
FWM
1055
Frontier Wealth Management
Missouri
$1.78M +$1.03M +32,844 +137%
TB
1056
Terril Brothers
Missouri
$1.76M +$19.2K +609 +1%
AAM
1057
AR Asset Management
California
$1.75M – – –
AI
1058
Atria Investments
North Carolina
$1.74M +$26.6K +851 +2%
CCA
1059
Checchi Capital Advisers
California
$1.73M +$39.7K +1,269 +2%
MFWM
1060
Motley Fool Wealth Management
Virginia
$1.73M +$476K +15,232 +38%
WCA
1061
Westover Capital Advisors
Delaware
$1.73M +$587K +18,769 +51%
RBC
1062
Ronald Blue & Co
Georgia
$1.73M +$69K +2,207 +4%
HCM
1063
Hall Capital Management
Rhode Island
$1.73M +$249K +7,975 +17%
BDF
1064
Balasa Dinverno & Foltz
$1.7M +$1.19K +38 +0.1%
WSTAM
1065
Wilbanks Smith & Thomas Asset Management
Virginia
$1.7M -$4.35K -139 -0.3%
AC
1066
Allstate Corporation
Illinois
$1.7M +$1.7M +54,323 New
PRC
1067
Platte River Capital
Colorado
$1.7M -$941K -30,080 -36%
VWM
1068
Valley Wealth Managers
New Jersey
$1.69M +$67.5K +2,159 +4%
WOC
1069
West Oak Capital
California
$1.68M +$15.6K +500 +0.9%
CIM
1070
CenturyLink Investment Management
Colorado
$1.68M -$58.8K -1,879 -3%
WJA
1071
Williams Jones & Associates
New York
$1.66M +$29.4K +939 +2%
WA
1072
Wheatland Advisors
Pennsylvania
$1.66M -$15.5K -497 -0.9%
HCM
1073
Herndon Capital Management
Georgia
$1.66M – – –
FTI
1074
Fiduciary Trust International
Massachusetts
$1.66M -$496K -15,852 -23%
Mariner
1075
Mariner
Kansas
$1.65M +$664K +21,249 +68%
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