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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 %
PHAM
1526
Palisades Hudson Asset Management
Florida
$370K – – –
WA
1527
WESPAC Advisors
California
$365K -$933K -29,816 -72%
CCC
1528
Chelsea Counsel Company
California
$362K -$4.69K -150 -1%
CCP
1529
Clarkston Capital Partners
Michigan
$360K -$5.97M -190,697 -94%
HBWM
1530
Hollow Brook Wealth Management
New York
$356K +$4.94K +158 +1%
EWA
1531
Exencial Wealth Advisors
Oklahoma
$356K +$8.91K +271 +3%
SHWM
1532
Smith & Howard Wealth Management
Georgia
$352K +$64.6K +2,065 +22%
MIP
1533
Marietta Investment Partners
Wisconsin
$351K – – –
OAM
1534
Occidental Asset Management
California
$350K -$27.3K -872 -7%
BBPWM
1535
Blue Bell Private Wealth Management
Pennsylvania
$345K -$211K -6,751 -38%
FC
1536
FCA Corp
Texas
$345K -$131K -4,182 -28%
PAS
1537
Partnervest Advisory Services
California
$345K +$1.75K +56 +0.5%
HIS
1538
Horizon Investment Services
Indiana
$344K +$113K +3,628 +49%
BIM
1539
Bridges Investment Management
Nebraska
$342K -$2.62K -84 -0.8%
GG
1540
Greenwood Gearhart
Arkansas
$341K – – –
KT
1541
Kanaly Trust
Texas
$341K +$1.63K +52 +0.5%
CA
1542
CapWealth Advisors
Tennessee
$334K -$141K -4,501 -30%
BII
1543
Bainco International Investors
Massachusetts
$334K – – –
SIC
1544
Sigma Investment Counselors
Michigan
$334K – – –
BEAM
1545
Baker Ellis Asset Management
Washington
$333K +$333K +10,663 New
TIP
1546
Torray Investment Partners
Maryland
$331K -$11.4M -363,488 -97%
VWM
1547
Vector Wealth Management
Minnesota
$331K -$5.13K -164 -2%
PLFAM
1548
Pineno Levin & Ford Asset Management
Virginia
$331K – – –
LP
1549
LMR Partners
United Kingdom
$330K -$2.07M -66,412 -86%
TNB
1550
Thomasville National Bank
Georgia
$330K -$72.4K -2,310 -18%
60 61
62
63 64