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.

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 %
LCM
1576
Leisure Capital Management
California
$290K +$68.7K +2,201 +31%
IPC
1577
Independent Portfolio Consultants
Florida
$288K -$15.3K -488 -5%
WSC
1578
Wellington Shields & Co
New York
$288K – – –
YP
1579
Yellowstone Partners
Idaho
$285K -$4.09K -131 -1%
BMC
1580
Benin Management Corp
Connecticut
$281K +$62.5K +2,000 +29%
IFS
1581
Ifrah Financial Services
Arkansas
$278K +$8.56K +274 +3%
AW
1582
Alpha Windward
Massachusetts
$276K -$407K -13,034 -60%
S
1583
SignatureFD
Georgia
$274K -$8.88K -284 -3%
BONST
1584
Bank of Nova Scotia Trust
Ontario, Canada
$273K -$2K -64 -0.7%
LCM
1585
Landscape Capital Management
New Jersey
$272K +$272K +8,700 New
QSS
1586
Quantitative Systematic Strategies
Florida
$271K -$702K -22,315 -72%
BCAM
1587
Boston Common Asset Management
Massachusetts
$270K +$270K +8,624 New
TAM
1588
Trust Asset Management
Texas
$266K – – –
AIM
1589
Assured Investment Management
New York
$263K +$263K +8,404 New
RIA
1590
Regal Investment Advisors
Michigan
$260K +$79.7K +2,546 +44%
CFN
1591
Cordasco Financial Network
Florida
$259K +$6.25K +200 +2%
CAW
1592
Cornerstone Advisors (Washington)
Washington
$258K -$4.03K -129 -2%
BCM
1593
Brookstone Capital Management
Illinois
$255K +$12.5K +400 +5%
BFA
1594
Beaumont Financial Advisors
Massachusetts
$251K -$63 -2 -0%
VNA
1595
VNBTrust National Association
Virginia
$250K -$68.8K -2,200 -22%
AAM
1596
AMI Asset Management
California
$250K – – –
TA
1597
Teton Advisors
New York
$250K – – –
SIM
1598
Sadoff Investment Management
Wisconsin
$250K +$30.9K +987 +14%
AC
1599
Alley Company
Illinois
$249K -$3.13K -100 -1%
GWCM
1600
Godshalk Welsh Capital Management
Pennsylvania
$249K – – –
62 63
64
65 66