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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 %
AIM
1501
Allen Investment Management
New York
$407K -$15.7K -503 -4%
GAM
1502
Gemmer Asset Management
California
$405K -$4.66K -149 -1%
SIM
1503
SSI Investment Management
California
$404K -$130K -4,150 -24%
SRIM
1504
Saratoga Research & Investment Management
California
$404K – – –
RHBC
1505
R.H. Bluestein & Co
Michigan
$404K +$15.6K +500 +4%
CCWA
1506
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$402K +$10.6K +339 +3%
QIM
1507
Quest Investment Management
Oregon
$401K – – –
PCM
1508
Perritt Capital Management
Illinois
$399K – – –
CCG
1509
Chatham Capital Group
Georgia
$398K +$12.5K +400 +3%
CS
1510
Cannell & Spears
New York
$396K – – –
ST
1511
Sentinel Trust
Texas
$394K -$321K -10,245 -45%
IC
1512
IKOS CIF
Cyprus
$390K -$38.2K -1,210 -9%
ECM
1513
Evergreen Capital Management
Washington
$387K -$2.62M -83,844 -87%
CM
1514
Castleark Management
Illinois
$386K -$26.6M -850,360 -99%
CCA
1515
Conestoga Capital Advisors
Pennsylvania
$386K – – –
BPCE
1516
Bank Pictet & Cie (Europe)
Germany
$385K +$144K +4,600 +60%
EWA
1517
EP Wealth Advisors
California
$384K -$4.88K -156 -1%
KAH
1518
Kathryn A. Hall
$383K – – –
CFA
1519
Carroll Financial Associates
North Carolina
$382K +$50.9K +1,627 +15%
FCFC
1520
First Commonwealth Financial Corp
Pennsylvania
$381K +$54.2K +1,734 +17%
GVT
1521
Genesee Valley Trust
New York
$380K -$5K -160 -1%
MCWS
1522
McKinley Carter Wealth Services
West Virginia
$380K +$33.5K +1,071 +10%
RMSCM
1523
R.M. Sincerbeaux Capital Management
New York
$375K – – –
KC
1524
Kingfisher Capital
North Carolina
$374K -$161K -5,146 -30%
SC
1525
Stratford Consulting
Texas
$372K +$1.47K +47 +0.4%
59 60
61
62 63