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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 %
LGC
1251
Laurel Grove Capital
California
$973K +$13.2K +423 +1%
F
1252
FolioMetrix
Nebraska
$969K – – –
EM
1253
Excalibur Management
Massachusetts
$968K -$118K -3,775 -11%
III
1254
Independent Investors Inc
New York
$966K – – –
FWP
1255
FAS Wealth Partners
Kansas
$965K +$69.7K +2,229 +8%
AWS
1256
Aris Wealth Services
Pennsylvania
$962K +$30.6K +979 +3%
GIA
1257
Guyasuta Investment Advisors
Pennsylvania
$957K -$6.12K -196 -0.6%
MMPW
1258
Mitchell McLeod Pugh & Williams
Alabama
$957K – – –
RFA
1259
Reilly Financial Advisors
California
$956K +$239K +7,636 +33%
AIM
1260
Aspen Investment Management
Michigan
$955K +$30.9K +990 +3%
BG
1261
Bollard Group
Massachusetts
$953K -$695K -22,235 -42%
JA
1262
JLB & Associates
Michigan
$951K +$15.6K +500 +2%
PAG
1263
Pinnacle Advisory Group
Maryland
$950K -$10.6K -339 -1%
GD
1264
Grandfield & Dodd
New York
$947K -$137K -4,366 -13%
MIAN
1265
Mariner Independent Advisor Network
Kansas
$945K +$89K +2,847 +10%
Walleye Trading
1266
Walleye Trading
New York
$945K -$3.92M -125,223 -81%
CBT
1267
Central Bank & Trust
Kentucky
$943K +$19.3K +616 +2%
FUBT
1268
First United Bank & Trust
Maryland
$936K -$9.85K -315 -1%
TIA
1269
Tiemann Investment Advisors
California
$936K +$15K +481 +2%
WSCM
1270
Wellington Shields Capital Management
New York
$935K -$469 -15 -0.1%
LWM
1271
Lyons Wealth Management
Florida
$934K +$934K +29,894 New
CPIM
1272
Columbia Partners Investment Management
Virginia
$933K -$142K -4,541 -13%
SCM
1273
Seamans Capital Management
Massachusetts
$931K – – –
ARMT
1274
Amica Retiree Medical Trust
Rhode Island
$926K -$106K -3,383 -10%
RCAG
1275
Rehmann Capital Advisory Group
Michigan
$925K +$12.9K +413 +1%
49 50
51
52 53