INTC icon

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 %
BCMIO
1301
Beacon Capital Management Inc (Ohio)
Ohio
$861K – – –
VCP
1302
Vista Capital Partners
Oregon
$861K +$32.4K +1,035 +4%
PSI
1303
Pinnacle Summer Investments
Virginia
$859K -$217K -6,947 -20%
SC
1304
Saiers Capital
New York
$851K -$347K -11,075 -29%
CFA
1305
Capstone Financial Advisors
Illinois
$848K +$77.5K +2,477 +10%
FNBT
1306
FineMark National Bank & Trust
Florida
$847K +$38.4K +1,230 +5%
MRCM
1307
M&R Capital Management
New Jersey
$845K -$6.16K -197 -0.7%
BSWMG
1308
Barrington Strategic Wealth Management Group
Illinois
$845K +$4.38K +140 +0.5%
NAM
1309
Nichols Asset Management
Massachusetts
$838K – – –
MWP
1310
MYCIO Wealth Partners
Pennsylvania
$834K +$463K +14,822 +125%
WI
1311
Wedgewood Investors
Pennsylvania
$831K -$15.6K -500 -2%
SOAMC
1312
Spirit of America Management Corp
New York
$826K – – –
W
1313
Wealthfront
California
$825K -$296K -9,470 -26%
MSFP
1314
Mark Sheptoff Financial Planning
Connecticut
$824K -$44.9K -1,435 -5%
HIC
1315
Harvey Investment Company
Kentucky
$806K – – –
VCAM
1316
Van Cleef Asset Management
Ohio
$805K -$25K -800 -3%
CC
1317
Cornerstone Capital
California
$804K – – –
SC
1318
Savant Capital
Illinois
$796K +$69.3K +2,218 +10%
FBA
1319
Front Barnett Associates
Illinois
$794K +$106K +3,404 +15%
FBC
1320
Fairfield, Bush & Co
Connecticut
$793K -$6.26K -200 -0.8%
Wealth Enhancement Advisory Services
1321
Wealth Enhancement Advisory Services
Minnesota
$793K +$92.9K +2,970 +13%
CP
1322
Camelot Portfolios
Ohio
$791K -$62K -1,981 -7%
IP
1323
Investment Partners
Ohio
$787K -$6.15K -196 -0.8%
SWM
1324
SVA Wealth Management
Wisconsin
$785K -$10.9K -347 -1%
HHGA
1325
Halbert Hargrove Global Advisors
California
$785K +$338K +10,794 +75%
51 52
53
54 55