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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 %
BLAM
1351
Bourne Lent Asset Management
New York
$711K +$711K +22,722 New
LAM
1352
Lingohr Asset Management
Germany
$708K -$6.58M -209,022 -90%
PCA
1353
Peddock Capital Advisors
Massachusetts
$708K +$50K +1,599 +8%
RMDI
1354
R.M. Davis Inc
Maine
$706K -$47K -1,502 -6%
SS
1355
Sunbelt Securities
Texas
$706K +$35.2K +1,124 +5%
WCM
1356
Windsor Capital Management
Arizona
$700K +$35.9K +1,148 +5%
RB
1357
Rodgers Brothers
Pennsylvania
$690K +$129K +4,113 +23%
TWA
1358
TCI Wealth Advisors
Arizona
$687K +$272K +8,702 +66%
WPP
1359
Whalerock Point Partners
Rhode Island
$681K – – –
CL
1360
Choreo LLC
Illinois
$680K +$56.3K +1,799 +9%
ANBTV
1361
American National Bank & Trust (Virginia)
Virginia
$679K -$93.5K -2,991 -12%
VCM
1362
Violich Capital Management
California
$673K – – –
ANB
1363
Amarillo National Bank
Texas
$673K +$49.7K +1,590 +8%
MTIM
1364
Marathon Trading Investment Management
Pennsylvania
$672K -$4.95M -158,450 -88%
DCM
1365
Dynamic Capital Management
Jersey
$663K -$59K -1,889 -8%
POA
1366
Pergamon Offshore Advisors
New York
$663K +$663K +21,196 New
JMFC
1367
J.M. Forbes & Co
Massachusetts
$662K -$6.63K -212 -1%
BHBT
1368
Burke & Herbert Bank & Trust
Virginia
$660K -$3.76K -120 -0.6%
MG
1369
MDE Group
New Jersey
$658K -$13K -415 -2%
SAM
1370
SignalPoint Asset Management
Missouri
$656K +$18.1K +578 +3%
IB
1371
Intrust Bank
Kansas
$654K -$34.3K -1,098 -5%
SCM
1372
Sterneck Capital Management
Missouri
$652K +$652K +20,865 New
JFL
1373
Jarislowsky, Fraser Ltd
Quebec, Canada
$649K -$239K -7,650 -27%
GLI
1374
Guardian Life Insurance
New York
$648K -$214K -6,844 -25%
EFSCE
1375
Enterprise Financial Services Corp (EFSC)
Missouri
$647K +$19.3K +618 +3%
53 54
55
56 57