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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 %
OIM
1076
Opus Investment Management
Massachusetts
$1.65M – – –
LI
1077
Longer Investments
Arkansas
$1.64M -$56K -1,790 -3%
EI
1078
EDMP Inc
Florida
$1.64M -$8.48K -271 -0.5%
MSS
1079
Mitchell Sinkler & Starr
Pennsylvania
$1.63M -$1.1K -35 -0.1%
ICAS
1080
Investors Capital Advisory Services
Massachusetts
$1.63M -$109K -3,498 -6%
WA
1081
WFG Advisors
Texas
$1.62M -$750K -23,986 -32%
DAM
1082
Doheny Asset Management
California
$1.62M – – –
TC
1083
Trust Company
Kansas
$1.62M +$1.62M +51,668 New
WFMPM
1084
Woodley Farra Manion Portfolio Management
Indiana
$1.6M +$39.7K +1,270 +3%
RIG
1085
Renaissance Investment Group
Massachusetts
$1.6M -$139K -4,450 -8%
HB
1086
Homrich & Berg
Georgia
$1.6M -$688 -22 -0%
DHFB
1087
Dixon Hubard Feinour & Brown
Virginia
$1.6M +$53.7K +1,717 +3%
SCM
1088
Stevens Capital Management
Pennsylvania
$1.59M -$2.87M -91,945 -64%
AP
1089
Appleton Partners
Massachusetts
$1.59M -$93.9K -3,002 -6%
FM
1090
Foster & Motley
Ohio
$1.59M -$34.6K -1,108 -2%
1IA
1091
1834 Investment Advisors
Wisconsin
$1.59M -$19.9K -635 -1%
SCA
1092
Stonebridge Capital Advisors
Minnesota
$1.59M +$154K +4,920 +11%
CIC
1093
Crawford Investment Counsel
Georgia
$1.59M +$320K +10,231 +25%
WC
1094
Woodstock Corp
Massachusetts
$1.58M -$34.4K -1,100 -2%
CBN
1095
Cadence Bank NA
Texas
$1.58M +$21.2K +679 +1%
1GA
1096
1st Global Advisors
Texas
$1.58M +$57.2K +1,829 +4%
NAM
1097
NTV Asset Management
West Virginia
$1.58M -$64.8K -2,074 -4%
GCM
1098
Glynn Capital Management
California
$1.56M – – –
REMPR
1099
Roof Eidam Maycock Peralta (REMP)
California
$1.56M -$53.3K -1,705 -3%
DSI
1100
Daiwa SB Investments
Japan
$1.55M -$9.11M -291,471 -85%
42 43
44
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