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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 %
PCM
1126
Princeton Capital Management
New Jersey
$1.45M -$18.6K -595 -1%
PS
1127
Pensionfund Sabic
Netherlands
$1.45M +$1.45M +46,200 New
BC
1128
Banced Corp
Illinois
$1.44M -$169K -5,397 -10%
TSWM
1129
Triangle Securities Wealth Management
North Carolina
$1.43M -$475K -15,182 -25%
DMIC
1130
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.43M -$178K -5,680 -11%
MCTIC
1131
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.42M -$3.13K -100 -0.2%
CCS
1132
Crosspoint Capital Strategies
California
$1.42M -$1.09M -34,828 -43%
RS
1133
Robeco Schweiz
Switzerland
$1.42M +$629K +20,000 +80%
VAM
1134
Visium Asset Management
New York
$1.42M +$1.22M +39,090 +629%
CFMC
1135
Curbstone Financial Management Corp
New Hampshire
$1.41M +$12.5K +400 +0.9%
FAAM
1136
First Allied Asset Management
California
$1.41M +$47.5K +1,513 +3%
KJHP
1137
K.J. Harrison & Partners
Ontario, Canada
$1.4M -$879K -28,108 -39%
PIA
1138
Peachtree Investment Advisors
Georgia
$1.4M +$110K +3,525 +9%
ST
1139
Spot Trading
Illinois
$1.38M -$1.69M -54,178 -55%
NGA
1140
Naples Global Advisors
Florida
$1.38M +$78.8K +2,519 +6%
EWM
1141
Endurance Wealth Management
Rhode Island
$1.38M +$31.3K +1,000 +2%
SFS
1142
Strategic Financial Services
New York
$1.37M -$7.03K -225 -0.5%
JAFL
1143
Jay A. Fishman Ltd
Michigan
$1.37M -$244K -7,800 -15%
VIP
1144
Vantage Investment Partners
Missouri
$1.37M -$2.39M -76,473 -64%
SJIM
1145
St. Johns Investment Management
Florida
$1.37M -$25.5K -815 -2%
FCCM
1146
First City Capital Management
Georgia
$1.36M -$12.8K -408 -0.9%
SSWM
1147
Smith Salley Wealth Management
North Carolina
$1.36M -$49.9K -1,595 -4%
SIMM
1148
Stillwater Investment Management (Minnesota)
Minnesota
$1.36M -$6.28K -201 -0.5%
SI
1149
SII Investments
Wisconsin
$1.35M -$9.17K -293 -0.7%
PFA
1150
Paradigm Financial Advisors
Missouri
$1.35M +$311K +9,962 +30%
44 45
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