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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 %
RVP
1376
Relative Value Partners
Illinois
$644K -$4.47K -143 -0.7%
MC
1377
Miles Capital
Iowa
$641K -$487K -15,554 -43%
PAM
1378
Premier Asset Management
Illinois
$641K -$140K -4,470 -18%
CCM
1379
CrestPoint Capital Management
Missouri
$629K -$457K -14,600 -42%
ACP
1380
Aviance Capital Partners
Florida
$627K -$20.8K -664 -3%
AF
1381
Affiance Financial
Minnesota
$624K – – –
BFG
1382
Beacon Financial Group
Texas
$617K -$20.8K -660 -3%
CHP
1383
Cable Hill Partners
Oregon
$616K +$11K +357 +2%
EA
1384
Emerald Advisers
Pennsylvania
$614K +$134K +4,064 +28%
PFS
1385
Prospera Financial Services
Texas
$614K +$270K +10,068 +79%
KIG
1386
Kovitz Investment Group
Illinois
$613K -$125K -3,995 -17%
EA
1387
Elm Advisors
California
$608K – – –
AI
1388
Accredited Investors
Minnesota
$607K +$18.9K +603 +3%
GAG
1389
GM Advisory Group
New York
$607K +$78K +2,496 +15%
DSAM
1390
Dock Street Asset Management
Florida
$604K -$278K -8,910 -32%
CPA
1391
Capital Planning Advisors
California
$604K +$214K +6,840 +55%
TT
1392
Tiedemann Trust
Delaware
$598K – – –
UBWV
1393
United Bank (West Virginia)
West Virginia
$596K -$1.19M -37,984 -67%
EIM
1394
Emerson Investment Management
Massachusetts
$594K +$8.6K +275 +1%
KSA
1395
Ken Stern & Associates
California
$594K +$135K +4,330 +30%
MHS
1396
M Holdings Securities
Oregon
$593K +$14.6K +466 +3%
PH
1397
Pinnacle Holdings
Oklahoma
$589K -$12.8K -408 -2%
EAM
1398
Evanson Asset Management
California
$584K +$14.1K +450 +2%
SCG
1399
Sonata Capital Group
Washington
$583K +$626 +20 +0.1%
CCM
1400
Crossvault Capital Management
Texas
$581K +$78.2K +2,500 +16%
54 55
56
57 58