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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 %
MFIMFI
1151
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.34M +$395K +12,641 +42%
KL
1152
KWMG LLC
Kansas
$1.34M +$25.3K +771 +2%
BIC
1153
Bridges Investment Counsel
Nebraska
$1.33M -$10.9K -350 -0.8%
DSC
1154
Duncker Streett & Co
Missouri
$1.33M -$36.6K -1,172 -3%
TCOO
1155
Trust Company of Oklahoma
Oklahoma
$1.33M -$18.8K -600 -1%
NG
1156
Northstar Group
New York
$1.33M +$18.2K +581 +1%
RDM
1157
Retirement Design & Management
Connecticut
$1.32M -$7.67K -245 -0.6%
PG
1158
Proffitt & Goodson
Tennessee
$1.31M -$32.6K -1,043 -2%
WIS
1159
Wright Investors Service
Connecticut
$1.31M -$168K -5,368 -11%
BFEC
1160
Benjamin F. Edwards & Company
Missouri
$1.31M +$221K +7,079 +20%
RMAM
1161
Raab & Moskowitz Asset Management
New Jersey
$1.3M -$104K -3,334 -7%
MVA
1162
Mount Vernon Associates
Maryland
$1.3M +$96.9K +3,100 +8%
SIM
1163
Spark Investment Management
New York
$1.29M +$31.3K +1,000 +2%
CAM
1164
CMT Asset Management
Illinois
$1.29M +$1.29M +41,268 New
WWM
1165
Willingdon Wealth Management
North Carolina
$1.29M +$326K +10,432 +34%
HH
1166
Hilltop Holdings
Texas
$1.29M +$745K +23,847 +138%
PFBT
1167
Parkside Financial Bank & Trust
Missouri
$1.28M +$90.4K +2,891 +8%
RAM
1168
Roanoke Asset Management
New Jersey
$1.28M -$25K -800 -2%
CK
1169
Cohen Klingenstein
New York
$1.27M – – –
ACPU
1170
Arrowgrass Capital Partners (US)
Delaware
$1.27M +$1.27M +40,716 New
HSA
1171
HBK Sorce Advisory
Pennsylvania
$1.27M +$43.4K +1,388 +4%
DDPIC
1172
Deroy & Devereaux Private Investment Counsel
Michigan
$1.27M +$93.8K +3,000 +8%
MPIA
1173
Mountain Pacific Investment Advisers
Idaho
$1.26M -$12.5K -399 -1%
BMO
1174
Beck Mack & Oliver
New York
$1.26M +$3.47K +111 +0.3%
FBT
1175
First Bankers Trust
Kentucky
$1.26M -$1.56K -50 -0.1%
45 46
47
48 49