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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 %
MCM
1176
McRae Capital Management
New Jersey
$1.26M -$75.1K -2,400 -6%
CIM
1177
CIM Investment Management
Pennsylvania
$1.25M – – –
DCM
1178
Dinsmore Capital Management
New Jersey
$1.25M – – –
SFSIG
1179
San Francisco Sentry Investment Group
California
$1.25M -$34K -1,086 -3%
SC
1180
Schulhoff & Co
Ohio
$1.25M +$63 +2 +0%
MMG
1181
Monetary Management Group
Missouri
$1.25M +$65.7K +2,100 +6%
LWM
1182
LBA Wealth Management
Florida
$1.24M +$102K +3,270 +9%
NFG
1183
Next Financial Group
Texas
$1.24M -$77.8K -2,487 -6%
PVWM
1184
Point View Wealth Management
New Jersey
$1.23M -$5.97K -191 -0.5%
TIA
1185
Trust Investment Advisors
Indiana
$1.21M -$71.1K -2,275 -6%
JT
1186
Jump Trading
Illinois
$1.21M +$479K +15,318 +66%
JFA
1187
JNBA Financial Advisors
Minnesota
$1.2M +$95.1K +3,040 +9%
HIM
1188
Herald Investment Management
United Kingdom
$1.2M – – –
VNIM
1189
Vaughan Nelson Investment Management
Texas
$1.19M – – –
RWA
1190
Ropes Wealth Advisors
Massachusetts
$1.19M +$1.19M +37,899 New
NL
1191
NWAM LLC
Washington
$1.18M -$5.57K -178 -0.5%
IAS
1192
INR Advisory Services
Pennsylvania
$1.18M – – –
DBIA
1193
Dumont & Blake Investment Advisors
New Jersey
$1.17M +$813 +26 +0.1%
DCM
1194
Donaldson Capital Management
Indiana
$1.17M +$112K +3,584 +11%
PRHC
1195
P.R. Herzig & Co
New York
$1.17M -$826K -26,433 -41%
BW
1196
Bison Wealth
Georgia
$1.16M -$10.6K -338 -0.9%
NJBEST
1197
New Jersey Better Educational Savings Trust
New Jersey
$1.16M +$1.16M +37,000 New
NAMP
1198
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.16M -$18.7K -598 -2%
PFSC
1199
Peoples Financial Services Corp
Pennsylvania
$1.15M -$9.38K -300 -0.8%
PCM
1200
Pointe Capital Management
Michigan
$1.15M +$1.15M +36,608 New
46 47
48
49 50