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.

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
1
Magellan Asset Management
Australia
$854M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$792M
3
Bank of America
3
Bank of America
North Carolina
$1.52B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$380M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$826M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M
2
State Street
2
State Street
Massachusetts
$6.23B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$902M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.91B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$112M +$1.75M +55,910 +2%
SC
127
SRB Corp
Massachusetts
$111M +$30.9K +988 +0%
GIA
128
Gateway Investment Advisers
Ohio
$106M -$1.55M -49,629 -1%
ACI
129
AMP Capital Investors
Australia
$105M +$23.5M +747,801 +29%
CM
130
CS McKee
Pennsylvania
$102M -$7.41M -236,858 -7%
AAM
131
Aberdeen Asset Management
United Kingdom
$99.5M -$6.5M -207,845 -6%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$98.3M +$873K +27,919 +0.9%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$98M +$2.54M +81,117 +3%
SB
134
Suntrust Banks
Georgia
$96.5M +$7.81M +249,885 +9%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$95.5M +$34.7M +1,108,768 +57%
RFC
136
Regions Financial Corp
Alabama
$95.5M -$4.33M -138,434 -4%
Aviva
137
Aviva
United Kingdom
$93.4M +$15.9M +509,988 +21%
VFA
138
Virtus Fund Advisers
Connecticut
$93M +$17.1M +547,211 +23%
ProShare Advisors
139
ProShare Advisors
Maryland
$92.8M -$7.77M -248,620 -8%
GT
140
Glenmede Trust
Pennsylvania
$90.7M +$5.33M +170,315 +6%
CCM
141
Cullen Capital Management
New York
$90.2M +$416K +13,300 +0.5%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$90.1M +$9.15M +292,666 +11%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$89.9M -$12M -383,228 -12%
SIM
144
Sprucegrove Investment Management
Ontario, Canada
$89.4M -$19.8M -634,220 -18%
Comerica Bank
145
Comerica Bank
Texas
$88.2M -$96.2M -3,077,740 -52%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$88M -$32.2M -1,029,041 -27%
MAMU
147
Marathon Asset Management (UK)
United Kingdom
$86.8M -$7.04M -225,241 -8%
AIG
148
American International Group
New York
$86.7M +$4.86M +155,370 +6%
Credit Agricole
149
Credit Agricole
France
$86M -$28M -895,172 -25%
NAM
150
NorthCoast Asset Management
Connecticut
$84.1M +$84.1M +2,689,038 New
4 5
6
7 8