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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 %
SIC
1476
Shoker Investment Counsel
Ohio
$438K +$84.6K +2,704 +24%
EGM
1477
Engineers Gate Manager
New York
$435K -$857K -27,376 -66%
FA
1478
Fagan Associates
New York
$435K -$11.4K -365 -3%
DAS
1479
Dynamic Advisor Solutions
Arizona
$434K -$376K -12,015 -46%
AIA
1480
AIMZ Investment Advisors
California
$434K +$56.6K +1,813 +15%
BSA
1481
Braun Stacey Associates
New York
$432K -$545K -17,415 -56%
KFA
1482
Kelleher Financial Advisors
New York
$429K -$6.25K -200 -1%
SGH
1483
Schonfeld Group Holdings
New York
$429K +$429K +13,735 New
AT
1484
Acadia Trust
Maine
$424K -$4.7K -150 -1%
PFC
1485
Phocas Financial Corp
California
$424K – – –
WAM
1486
Wolverine Asset Management
Illinois
$424K +$424K +13,572 New
SL
1487
Summitry LLC
California
$423K -$20.3K -650 -5%
WCM
1488
Wealthcare Capital Management
Virginia
$423K +$411K +13,136 +3,309%
AA
1489
Apriem Advisors
California
$421K +$51.2K +1,637 +14%
BOS
1490
Bingham Osborn & Scarborough
California
$421K +$53.9K +1,725 +15%
DWM
1491
Destination Wealth Management
California
$419K -$40.2K -1,286 -9%
WCM
1492
Washington Capital Management
Washington
$419K -$4.69K -150 -1%
IOOF
1493
Independent Order of Foresters
Ontario, Canada
$417K – – –
HAG
1494
HighPoint Advisor Group
Illinois
$415K +$2.2K +70 +0.5%
HJA
1495
Hugh Johnson Advisors
New York
$414K +$1.32K +42 +0.3%
CYG
1496
Clean Yield Group
Vermont
$414K +$78.5K +2,512 +23%
NFG
1497
Nadler Financial Group
Illinois
$413K -$51.6K -1,651 -11%
MA
1498
Montag & Associates
Georgia
$412K -$87.6K -2,804 -18%
HCM
1499
Hodges Capital Management
Texas
$411K +$231K +7,386 +128%
MCM
1500
Maple Capital Management
Vermont
$410K +$43.8K +1,400 +12%
58 59
60
61 62