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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 %
CL
1101
CPWM LLC
Washington
$1.55M -$59K -1,886 -4%
CF
1102
CNA Financial
Illinois
$1.54M – – –
HA
1103
Halsey Associates
Connecticut
$1.53M -$36.7K -1,175 -2%
LPT
1104
Legacy Private Trust
Wisconsin
$1.52M +$216K +6,900 +17%
HI
1105
Horizon Investments
North Carolina
$1.52M +$1.52M +48,568 New
BBNB
1106
Baker Boyer National Bank
Washington
$1.52M +$6.69K +214 +0.4%
YIA
1107
YHB Investment Advisors
Connecticut
$1.52M -$30K -958 -2%
HIC
1108
Hartline Investment Corp
Illinois
$1.51M -$234K -7,491 -13%
CCM
1109
Cohen Capital Management
California
$1.51M – – –
SIA
1110
Stancorp Investment Advisers
Oregon
$1.51M -$73.9K -2,362 -5%
FFS
1111
Founders Financial Securities
Maryland
$1.5M +$1.5M +48,111 New
LOAMS
1112
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.5M +$1.18M +37,653 +377%
JIC
1113
Joel Isaacson & Co
New York
$1.5M +$206K +6,597 +16%
WTB
1114
Washington Trust Bank
Washington
$1.5M -$92.8K -2,967 -6%
SAS
1115
Spectrum Advisory Services
Georgia
$1.48M – – –
CCM
1116
Compton Capital Management
Rhode Island
$1.48M -$9.38K -300 -0.6%
GAM
1117
Guinness Asset Management
United Kingdom
$1.48M +$697K +22,300 +89%
DP
1118
Dearborn Partners
Illinois
$1.48M +$255K +8,140 +21%
NIC
1119
Northwest Investment Counselors
Oregon
$1.48M -$19.7K -629 -1%
BCA
1120
Bray Capital Advisors
Florida
$1.48M -$450K -14,400 -23%
UBV
1121
United Bank (Virginia)
Virginia
$1.47M +$366K +11,702 +33%
Koshinski Asset Management
1122
Koshinski Asset Management
Illinois
$1.47M -$17.4K -555 -1%
MCM
1123
Manchester Capital Management
Vermont
$1.47M -$401K -12,818 -21%
TAM
1124
Taurus Asset Management
New York
$1.47M – – –
CAM
1125
Chesapeake Asset Management
New York
$1.45M – – –
43 44
45
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