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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 %
CPIG
1676
Chicago Partners Investment Group
Illinois
$104K -$32.9K -908 -24%
FMP
1677
Financial Management Professionals
Texas
$104K – – –
PVH
1678
Psagot Value Holdings
Israel
$104K – – –
CFG
1679
CKW Financial Group
Hawaii
$98K -$6.14K -200 -6%
SC
1680
Searle & Co
Connecticut
$93K – – –
HF
1681
Hoxton Financial
West Virginia
$93K – – –
HIM
1682
Hillsdale Investment Management
Ontario, Canada
$91K – – –
DIA
1683
Davidson Investment Advisors
Montana
$86K +$23.2K +750 +37%
MWAN
1684
Mariner Wealth Advisors (NYC)
Kansas
$86K +$86K +2,750 New
TCCM
1685
Timber Creek Capital Management
Massachusetts
$83K -$46.5K -1,500 -36%
DOA
1686
D'Orazio & Associates
Virginia
$77K +$11K +350 +17%
OFS
1687
Orrstown Financial Services
Pennsylvania
$76K -$2.03K -65 -3%
BL
1688
Balentine LLC
Georgia
$76K +$76K +2,438 New
AA
1689
AlphaMark Advisors
Kentucky
$73K -$18.8K -600 -21%
NCM
1690
Nelson Capital Management
California
$69K -$86.6K -2,783 -56%
RPG
1691
Risk Paradigm Group
Texas
$62.3K +$62.3K +1,991 New
CG
1692
Colony Group
Massachusetts
$59K -$665K -21,438 -92%
FI
1693
FCM Investments
Texas
$59K – – –
JAM
1694
Jolley Asset Management
North Carolina
$58K – – –
RCG
1695
Ruggie Capital Group
Florida
$57K +$4.82K +153 +9%
NEAM
1696
New England Asset Management
Connecticut
$56K -$699K -22,480 -93%
AIC
1697
Ayalon Insurance Company
Israel
$55K +$55K +1,750 New
CAL
1698
Capital Advisors Ltd
Ohio
$53K – – –
BKA
1699
Brick & Kyle Associates
Pennsylvania
$52K +$2.9K +92 +6%
ANBT
1700
American National Bank & Trust
Texas
$52K +$31.8K +1,009 +158%
66 67
68
69 70