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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 %
FFA
1276
First Foundation Advisors
California
$921K +$302K +9,675 +49%
MGIA
1277
Moneta Group Investment Advisors
Missouri
$917K -$15.6K -500 -2%
WA
1278
Wealth Architects
California
$915K -$1.25K -40 -0.1%
CEI
1279
Clark Estates Inc
New York
$914K – – –
BWP
1280
Baldwin Wealth Partners
Massachusetts
$912K -$820K -26,217 -47%
LCS
1281
Levin Capital Strategies
New York
$905K – – –
LJAC
1282
L.J. Altfest & Co
New York
$904K -$112K -3,598 -11%
TFA
1283
Transamerica Financial Advisors
Florida
$902K -$2.4M -76,788 -73%
CC
1284
Cognios Capital
Kansas
$898K -$313K -10,022 -26%
BAM
1285
Burnham Asset Management
New York
$898K -$245K -7,850 -21%
FHC
1286
First Heartland Consultants
Missouri
$897K +$19.2K +614 +2%
GC
1287
Garde Capital
Washington
$897K +$26.3K +840 +3%
BP
1288
Ballentine Partners
Massachusetts
$889K -$121K -3,885 -12%
YMRC
1289
Yorktown Management & Research Company
Virginia
$888K – – –
MBT
1290
Montecito Bank & Trust
California
$887K +$22.9K +731 +3%
MFBTD
1291
MB Financial Bank - Trust Department
Illinois
$883K -$7.68M -245,668 -90%
CP
1292
Cinque Partners
California
$878K -$1.5M -48,002 -63%
SA
1293
Strategic Advisors
New York
$878K -$69K -2,233 -7%
SMM
1294
Stadion Money Management
Georgia
$878K +$311K +9,959 +55%
BCM
1295
BTR Capital Management
California
$875K +$58.3K +1,865 +7%
CAS
1296
Cue Advisory Services
Arizona
$873K -$32.3K -1,033 -4%
CCA
1297
Cobblestone Capital Advisors
New York
$871K -$20.2K -645 -2%
IH
1298
IFC Holdings
Florida
$869K +$18.6K +584 +2%
SC
1299
Skylands Capital
Wisconsin
$866K +$68.8K +2,200 +9%
CWM
1300
Confluence Wealth Management
Oregon
$862K +$133K +4,265 +18%
50 51
52
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