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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 %
FCH
1326
Freestone Capital Holdings
Washington
$785K +$785K +25,112 New
PWMAG
1327
Pinnacle Wealth Management Advisory Group
New Jersey
$784K -$4.88K -156 -0.6%
BST
1328
Bath Savings Trust
Maine
$778K +$50.1K +1,600 +7%
IT
1329
Investors Trust
Texas
$771K – – –
VIA
1330
Vantage Investment Advisors
Pennsylvania
$766K +$337K +10,763 +78%
RSVP
1331
Ramsay Stattman Vela & Price
Colorado
$765K – – –
IAMOG
1332
Investors Asset Management of Georgia
Georgia
$763K -$7.81K -250 -1%
NERM
1333
New England Research & Management
Illinois
$759K +$523K +16,708 +221%
LMIM
1334
Lockheed Martin Investment Management
Maryland
$750K +$750K +24,000 New
TCM
1335
Tradewinds Capital Management
Washington
$749K -$26.3K -842 -3%
GA
1336
GFS Advisors
Texas
$749K +$8.48K +271 +1%
AFG
1337
Albion Financial Group
Utah
$748K – – –
MCA
1338
Mercer Capital Advisers
New Jersey
$742K -$765K -24,468 -51%
LCM
1339
Liberty Capital Management
Michigan
$741K -$5.78K -185 -0.8%
MWAC
1340
Mariner Wealth Advisors (Cincinnati)
Ohio
$732K -$55K -1,760 -7%
WF
1341
WealthTrust Fairport
Ohio
$731K +$845 +27 +0.1%
OC
1342
Oakworth Capital
Alabama
$729K – – –
MC
1343
Middleton & Co
Massachusetts
$728K -$47.2K -1,511 -6%
FWM
1344
Focused Wealth Management
New York
$727K -$37.7K -1,205 -5%
FAM
1345
Formidable Asset Management
Ohio
$727K – – –
CA
1346
Corrado Advisors
New Jersey
$725K – – –
SCP
1347
Sandhill Capital Partners
New York
$724K +$1.56K +50 +0.2%
SGA
1348
Strategic Global Advisors
California
$724K +$229K +7,310 +46%
MIS
1349
Morningstar Investment Services
Illinois
$713K +$211K +6,760 +42%
TFCM
1350
Taylor Frigon Capital Management
Arizona
$711K +$7.02K +225 +1%
52 53
54
55 56