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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 %
AI
1201
ArchPoint Investors
Florida
$1.14M -$116K -3,720 -9%
MPM
1202
Meritage Portfolio Management
Kansas
$1.13M +$106K +3,386 +10%
SFG
1203
SNS Financial Group
Minnesota
$1.11M +$275K +8,789 +33%
CWM
1204
Calamos Wealth Management
Illinois
$1.11M +$241K +7,702 +28%
AB
1205
Atlas Brown
Kentucky
$1.11M +$4.13K +132 +0.4%
VLKIM
1206
Van Lanschot Kempen Investment Management
Netherlands
$1.1M +$116K +3,700 +12%
FANJ
1207
Financial Architects (New Jersey)
New Jersey
$1.1M +$10.7K +341 +1%
IIA
1208
IPG Investment Advisors
California
$1.1M -$54.4K -1,740 -5%
WEC
1209
Winslow Evans & Crocker
Massachusetts
$1.1M -$75.1K -2,402 -6%
BTNA
1210
Bremer Trust National Association
Minnesota
$1.1M +$171K +5,481 +18%
MCC
1211
Malaga Cove Capital
California
$1.1M -$1.93K -62 -0.2%
ICM
1212
IMS Capital Management
Oregon
$1.09M +$49.4K +1,580 +5%
GT
1213
Greenleaf Trust
Michigan
$1.09M +$92.6K +2,961 +9%
FC
1214
Fayerweather Charles
$1.09M +$298K +9,553 +38%
MIC
1215
MU Investments Company
Japan
$1.09M -$68.9K -2,190 -6%
MHIM
1216
MacNealy Hoover Investment Management
Ohio
$1.09M -$3.13K -100 -0.3%
NAM
1217
Needelman Asset Management
California
$1.09M +$2.35K +75 +0.2%
FMB
1218
Field & Main Bank
Kentucky
$1.09M +$10.2K +325 +0.9%
ACM
1219
Aviance Capital Management
Florida
$1.08M -$58.2M -1,858,999 -98%
NIMI
1220
Natixis Investment Managers International
France
$1.08M -$394K -12,599 -27%
Citadel Advisors
1221
Citadel Advisors
Florida
$1.08M -$22M -702,358 -95%
MBT
1222
Monroe Bank & Trust
Michigan
$1.08M -$8.79K -281 -0.8%
AAMU
1223
AEGON Asset Management (UK)
United Kingdom
$1.07M +$1.07M +34,331 New
ST
1224
Sabal Trust
Florida
$1.07M -$175K -5,591 -14%
RHDIC
1225
R.H. Dinel Investment Counsel
California
$1.07M -$186K -5,950 -15%
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