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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 %
JPTCCM
1451
J.P. Turner & Co Capital Management
Georgia
$486K +$93.6K +3,004 +24%
FA
1452
FCG Advisors
New Jersey
$481K +$5.01K +160 +1%
MIM
1453
Miller Investment Management
Pennsylvania
$476K +$476K +15,213 New
RT
1454
Rockland Trust
Massachusetts
$474K -$527K -16,853 -53%
ZIC
1455
ZWJ Investment Counsel
Georgia
$471K -$83.5K -2,672 -15%
SAMC
1456
Shinko Asset Management Company
Japan
$470K -$44.5K -1,422 -9%
CCT
1457
Capital City Trust
Florida
$470K – – –
PRCM
1458
Pine River Capital Management
Minnesota
$469K -$617K -19,759 -57%
BIM
1459
Baldwin Investment Management
Pennsylvania
$466K -$3.13K -100 -0.7%
BIC
1460
Beach Investment Counsel
Pennsylvania
$466K – – –
RIM
1461
Reliant Investment Management
Tennessee
$466K – – –
KAM
1462
Kazazian Asset Management
Florida
$465K +$465K +14,875 New
CHAM
1463
Clear Harbor Asset Management
Connecticut
$460K – – –
EWM
1464
Evermay Wealth Management
Virginia
$458K +$28.3K +904 +7%
AW
1465
ACG Wealth
Georgia
$456K -$2.31K -74 -0.5%
KCPG
1466
Kavar Capital Partners Group
Kansas
$455K – – –
AAM
1467
Aureus Asset Management
Massachusetts
$455K +$57.9K +1,850 +15%
HC
1468
Hendley & Co
Ohio
$454K +$1.56K +50 +0.3%
PAA
1469
Peregrine Asset Advisers
Oregon
$453K +$3.91K +125 +0.9%
TDC
1470
Thompson Davis & Co
Virginia
$453K +$257K +8,196 +131%
UF
1471
Univest Financial
Pennsylvania
$451K -$2.91K -93 -0.6%
SFA
1472
Sequoia Financial Advisors
Ohio
$447K -$11.8K -378 -3%
FIM
1473
Fruth Investment Management
Texas
$446K +$3.96K +127 +0.9%
PCM
1474
Perkins Capital Management
Minnesota
$444K -$31.3K -1,000 -7%
GAM
1475
Garrison Asset Management
Arkansas
$438K -$39.8K -1,272 -8%
57 58
59
60 61