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 %
CW
1401
Cobiz Wealth
Colorado
$580K +$29.6K +946 +5%
AA
1402
ALPS Advisors
Colorado
$575K +$78.1K +2,498 +16%
HCMT
1403
Highland Capital Management (Tennessee)
Tennessee
$574K +$46.9K +1,500 +9%
KTC
1404
Kistler-Tiffany Companies
Pennsylvania
$572K +$12.4K +396 +2%
ED
1405
Exane Derivatives
France
$572K +$127K +4,046 +28%
FIM
1406
Freedom Investment Management
Connecticut
$571K +$49.9K +1,596 +10%
AAM
1407
Autus Asset Management
Arizona
$570K +$18.1K +580 +3%
CI
1408
CAZ Investments
Texas
$569K +$101K +3,224 +22%
FC
1409
Forte Capital
New York
$567K +$3.15K +100 +0.6%
SSWM
1410
Sheets Smith Wealth Management
North Carolina
$565K -$84.6K -2,706 -13%
PL
1411
Parkwood LLC
Ohio
$564K +$3.57K +114 +0.6%
RIM
1412
Regent Investment Management
Kentucky
$563K – – –
BSB
1413
Bangor Savings Bank
Maine
$559K +$15K +481 +3%
CFA
1414
Cahill Financial Advisors
Minnesota
$557K -$3.13K -100 -0.6%
CASB
1415
Cape Ann Savings Bank
Massachusetts
$555K – – –
BA
1416
BKS Advisors
Michigan
$555K +$555K +17,761 New
I2I
1417
Insight 2811 Inc
Illinois
$553K -$332K -10,600 -37%
SP
1418
Sarasin & Partners
United Kingdom
$552K -$503K -16,088 -48%
ITIM
1419
Indiana Trust & Investment Management
Indiana
$552K -$142K -4,550 -20%
FHC
1420
First Houston Capital
Texas
$550K +$184K +5,900 +50%
DJSG
1421
D.J. St. Germain
Massachusetts
$546K -$2.94K -94 -0.5%
RWA
1422
River Wealth Advisors
Pennsylvania
$543K +$543K +17,374 New
SWA
1423
SFMG Wealth Advisors
Texas
$542K +$303K +9,690 +127%
DVM
1424
Dreman Value Management
Florida
$538K +$538K +17,211 New
FMLI
1425
Fukoku Mutual Life Insurance
Japan
$535K -$78.1K -2,500 -13%
55 56
57
58 59