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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 %
FPCP
1426
Fort Point Capital Partners
California
$535K +$133K +4,246 +33%
BOS
1427
Bank of Stockton
California
$534K – – –
CSS
1428
Cubist Systematic Strategies
Connecticut
$531K -$5.3M -169,533 -91%
IF
1429
IRON Financial
Illinois
$530K -$1.34K -43 -0.3%
HDIM
1430
Hanson & Doremus Investment Management
Vermont
$528K -$57K -1,824 -10%
RHJA
1431
Rice Hall James & Associates
California
$525K – – –
ACS
1432
Archford Capital Strategies
Illinois
$523K +$29K +926 +6%
TBA
1433
Train Babcock Advisors
New York
$518K -$28.2K -900 -5%
BAAM
1434
Baker Avenue Asset Management
California
$517K +$45.1K +1,442 +10%
EIP
1435
Epoch Investment Partners
New York
$516K -$2.5M -79,934 -83%
EMG
1436
Ellington Management Group
Connecticut
$516K +$516K +16,500 New
HRIA
1437
Haberer Registered Investment Advisor
Ohio
$515K +$25K +800 +5%
IIM
1438
Ironwood Investment Management
Massachusetts
$514K -$36.4K -1,164 -7%
GHAM
1439
Gilman Hill Asset Management
Connecticut
$514K -$9.38K -300 -2%
MAA
1440
Mraz Amerine & Associates
California
$512K – – –
HI
1441
Hudock Inc
Pennsylvania
$508K -$561K -17,927 -52%
VST
1442
Van Strum & Towne
California
$508K -$9.38K -300 -2%
WRM
1443
Westport Resources Management
Connecticut
$507K +$162K +5,190 +47%
CIC
1444
Chilton Investment Company
Connecticut
$506K +$506K +16,171 New
CCB
1445
Cutter & Co Brokerage
Missouri
$503K -$301K -9,643 -37%
GWS
1446
Glassman Wealth Services
Virginia
$503K -$5.94K -190 -1%
CFS
1447
Commonwealth Financial Services
West Virginia
$496K -$6.62K -212 -1%
CI
1448
Cowen Inc
New York
$491K +$491K +15,711 New
PPSG
1449
Princeton Portfolio Strategies Group
New Jersey
$490K -$21.9K -700 -4%
SRSA
1450
S.R. Schill & Associates
Washington
$488K -$136K -4,358 -22%
56 57
58
59 60