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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 %
PGA
1226
Portland Global Advisors
Maine
$1.06M -$25.6K -819 -2%
CCM
1227
Canal Capital Management
Virginia
$1.06M +$47K +1,505 +5%
LKIM
1228
Lawson Kroeker Investment Management
Nebraska
$1.05M – – –
AIA
1229
Alerus Investment Advisors
Minnesota
$1.05M +$338K +10,846 +48%
MCM
1230
Murphy Capital Management
New Jersey
$1.05M -$1.07M -34,290 -51%
FMC
1231
First Merchants Corp
Indiana
$1.05M -$130K -4,150 -11%
FSC
1232
Fiduciary Services Corp
Georgia
$1.05M +$50.9K +1,627 +5%
JWBC
1233
J.W. Burns & Co
New York
$1.04M -$14K -448 -1%
CAL
1234
Capital Analysts LLC
Pennsylvania
$1.04M -$144K -4,610 -12%
IC
1235
Inverness Counsel
New York
$1.04M -$238K -7,598 -19%
PWM
1236
Perigon Wealth Management
California
$1.03M +$2.06K +66 +0.2%
OCMI
1237
Oaktop Capital Management II
New Jersey
$1.03M – – –
HCP
1238
Holt Capital Partners
Texas
$1.03M -$11.3K -360 -1%
ST
1239
Semper Trust
Pennsylvania
$1.03M -$3.13K -100 -0.3%
GIS
1240
Guardian Investor Services
New York
$1.02M -$23.4K -747 -2%
MFW
1241
Meristem Family Wealth
Minnesota
$1.02M +$875 +28 +0.1%
HPBT
1242
High Point Bank & Trust
North Carolina
$1.02M -$4.69K -150 -0.5%
AGM
1243
Alpine Global Management
New York
$1.02M -$2.28M -72,836 -69%
DAM
1244
Delta Asset Management
Tennessee
$1.01M +$255K +8,167 +34%
K
1245
Kemper
Illinois
$1M – – –
EIA
1246
Edgemoor Investment Advisors
Maryland
$999K -$306K -9,775 -23%
BSW
1247
Buckingham Strategic Wealth
Missouri
$990K +$360K +11,522 +57%
CNC
1248
Citizens & Northern Corp
Pennsylvania
$980K -$544K -17,383 -36%
BHIA
1249
Birch Hill Investment Advisors
Massachusetts
$978K -$28.1K -900 -3%
EHC
1250
Everett Harris & Co
California
$977K +$5.53K +177 +0.6%
48 49
50
51 52