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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 %
AWA
1626
AmeriServ Wealth Advisors
Pennsylvania
$224K -$484K -15,463 -68%
FIB
1627
First Interstate Bank
Montana
$220K -$171K -5,475 -44%
VFP
1628
Verus Financial Partners
Virginia
$220K -$9.32K -298 -4%
PM
1629
Penbrook Management
New York
$220K +$8.58K +275 +4%
LAIC
1630
Lederer & Associates Investment Counsel
California
$219K -$175K -5,595 -44%
AA
1631
Alesco Advisors
New York
$219K +$12.5K +400 +6%
B
1632
Bellecapital
Switzerland
$218K – – –
FLPIM
1633
F.L. Putnam Investment Management
Massachusetts
$217K -$5.69K -182 -3%
MCM
1634
MV Capital Management
Maryland
$214K +$79K +2,530 +59%
BFPW
1635
BOK Financial Private Wealth
Colorado
$211K – – –
CCMW
1636
Cypress Capital Management (Wyoming)
Wyoming
$210K +$7.85K +251 +4%
Aristotle Capital Management
1637
Aristotle Capital Management
California
$210K -$31.3K -1,000 -13%
HR
1638
Howe & Rusling
New York
$210K +$4.57K +146 +2%
CS
1639
Credential Securities
$210K +$13.3K +424 +7%
BCM
1640
Blume Capital Management
California
$209K -$74.1K -2,375 -26%
WA
1641
WealthTrust-Arizona
Arizona
$209K -$46K -1,469 -18%
BCI
1642
Brinker Capital Investments
Pennsylvania
$209K +$28.7K +915 +16%
AMM
1643
American Money Management
California
$207K +$19.9K +636 +11%
DIA
1644
Dana Investment Advisors
Wisconsin
$204K -$27.1M -865,213 -99%
KL
1645
Kinsight LLC
Alabama
$204K – – –
CPA
1646
Cowen Prime Advisors
New York
$203K -$437 -14 -0.2%
W
1647
Wealthquest
Ohio
$200K -$79.5K -2,546 -28%
GWA
1648
Genesis Wealth Advisors
Massachusetts
$197K -$30.8K -1,000 -14%
FNBSF
1649
First National Bank Sioux Falls
South Dakota
$196K – – –
LFR
1650
Lehman Financial Resources
Pennsylvania
$195K +$12.5K +400 +7%
64 65
66
67 68