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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 %
FCT
1651
Family Capital Trust
Massachusetts
$194K -$24.8K -792 -11%
USGIU
1652
U.S. Global Investors (USGI)
Texas
$194K – – –
RGI
1653
River Global Investors
United Kingdom
$181K +$181K +5,811 New
BCP
1654
Blue Chip Partners
Michigan
$176K +$55K +1,758 +45%
PCM
1655
Prelude Capital Management
New York
$166K +$13.5K +433 +9%
SIG
1656
Stanford Investment Group
California
$163K – – –
AWM
1657
AllSquare Wealth Management
New York
$162K – – –
WA
1658
Winfield Associates
Ohio
$160K -$520K -16,660 -76%
LWM
1659
Lenox Wealth Management
Ohio
$155K -$15.9K -508 -9%
SGC
1660
South Georgia Capital
Illinois
$155K +$44K +1,403 +40%
LOCC
1661
Lombard Odier & Cie (Canada)
Quebec, Canada
$154K -$2.86M -90,900 -95%
VNA
1662
Valley National Advisers
Pennsylvania
$153K +$71.9K +2,305 +89%
Manulife (Manufacturers Life Insurance)
1663
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K -$7.72K -246,860 -5%
CWM
1664
Cranbrook Wealth Management
Michigan
$151K – – –
VIMU
1665
Veritas Investment Management (UK)
United Kingdom
$149K – – –
IMS
1666
Index Management Solutions
Pennsylvania
$148K +$28.2K +901 +24%
FPFS
1667
First Personal Financial Services
North Carolina
$148K +$40.2K +1,277 +37%
NCMG
1668
NCM Capital Management Group
North Carolina
$147K – – –
Victory Capital Management
1669
Victory Capital Management
Texas
$139K -$8.96M -286,750 -98%
HCM
1670
Highlander Capital Management
New Jersey
$138K – – –
PIM
1671
Parasol Investment Management
Illinois
$133K – – –
SFFS
1672
Stonehage Fleming Financial Services
Jersey
$125K – – –
AFIA
1673
America First Investment Advisors
Nebraska
$117K -$10K -321 -8%
ARMC
1674
American Research & Management Company
Massachusetts
$109K +$219 +7 +0.2%
KA
1675
Klingman & Associates
New York
$105K +$9.38K +300 +10%
65 66
67
68 69