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 %
PWW
1601
Pettyjohn Wood & White
Virginia
$247K +$62 +2 +0%
Jones Financial Companies
1602
Jones Financial Companies
Missouri
$244K -$1.28M -40,961 -84%
NPPM
1603
North Point Portfolio Managers
Ohio
$244K – – –
MWM
1604
Modera Wealth Management
New Jersey
$242K +$13.9K +446 +6%
MA
1605
MCF Advisors
Kentucky
$241K +$1.16K +37 +0.5%
WPW
1606
Waldron Private Wealth
Pennsylvania
$241K +$16.2K +518 +7%
CPSAC
1607
Chas P. Smith & Associates (CPS)
Florida
$240K -$11.5M -370,081 -98%
LSC
1608
Lesa Sroufe & Co
Washington
$240K -$39.1K -1,250 -14%
LFA
1609
Landmark Financial Advisors
Kentucky
$239K +$25.1K +802 +12%
KWMG
1610
King Wealth Management Group
Florida
$238K -$21.4K -687 -8%
MC
1611
Montag & Caldwell
Georgia
$238K – – –
GAM
1612
Gould Asset Management
California
$235K -$12.5K -400 -5%
FDCC
1613
Foster Dykema Cabot & Co
Massachusetts
$235K – – –
1832 Asset Management
1614
1832 Asset Management
Ontario, Canada
$234K -$15.9K -510 -6%
MAM
1615
Mastrapasqua Asset Management
Tennessee
$233K -$6.96M -217,564 -97%
KA
1616
Kovack Advisors
Florida
$232K -$415K -13,287 -64%
CISOA
1617
Capital Investment Services of America
Wisconsin
$232K – – –
TGI
1618
Tradewinds Global Investors
California
$231K +$231K +7,753 New
WP
1619
WealthPLAN Partners
Nebraska
$230K +$230K +7,354 New
RCG
1620
Ruane, Cunniff & Goldfarb
New York
$229K – – –
SAM
1621
Summit Asset Management
Tennessee
$227K +$23.4K +749 +11%
CAM
1622
Concorde Asset Management
Michigan
$226K -$395K -11,679 -64%
FNB
1623
Farmers National Bank
Kentucky
$226K +$226K +7,241 New
AC
1624
Alexandria Capital
Virginia
$225K +$43.3K +1,385 +24%
RCWMU
1625
Rothschild & Co Wealth Management (UK)
United Kingdom
$225K +$225K +7,200 New
63 64
65
66 67