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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 %
Capstone Investment Advisors
1551
Capstone Investment Advisors
New York
$328K +$328K +10,511 New
AF
1552
Aldebaran Financial
$325K -$24.5K -783 -7%
SAMC
1553
Spectrum Asset Management (California)
California
$321K -$996K -31,860 -76%
IRS
1554
Invictus RG (Singapore)
Singapore
$321K +$140K +4,483 +78%
PBT
1555
Pictet Bank & Trust
Bahamas
$319K – – –
SEC
1556
Seven Eight Capital
New York
$318K -$197K -6,300 -38%
DBG
1557
De Burlo Group
Massachusetts
$317K -$25K -800 -7%
BRWM
1558
B. Riley Wealth Management
Tennessee
$315K -$613K -19,624 -66%
BFC
1559
Blue Fin Capital
Rhode Island
$315K – – –
NYLT
1560
New York Life Trust
New York
$315K +$5.04K +161 +2%
ZCA
1561
Zeke Capital Advisors
Pennsylvania
$313K – – –
DLG
1562
Daniel L. Goodwin
$313K – – –
CAS
1563
CTC Alternative Strategies
Illinois
$311K +$311K +9,950 New
DLCIG
1564
D.L. Carlson Investment Group
New Hampshire
$311K -$11.7K -375 -4%
PAM
1565
Peak Asset Management
Colorado
$310K -$105K -3,350 -25%
BHB
1566
Bank Hapoalim BM
Israel
$310K +$310K +9,911 New
OAM
1567
Oberweis Asset Management
Illinois
$302K +$156 +5 +0.1%
RC
1568
Reik & Co
New York
$302K +$8.29K +265 +3%
GEM
1569
Global Endowment Management
North Carolina
$301K – – –
CFA
1570
Camarda Financial Advisors
Florida
$301K +$10.8K +345 +4%
AIM
1571
Advantage Investment Management
Iowa
$299K -$21.1K -675 -7%
HL
1572
HeadInvest LLC
Maine
$296K +$156 +5 +0.1%
KIA
1573
King Investment Advisors
Texas
$294K -$44K -1,400 -13%
GIM
1574
Greylin Investment Management
Virginia
$294K – – –
AHC
1575
Anderson Hoagland & Co
Missouri
$290K -$24.9K -765 -8%
61 62
63
64 65