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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.

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
1
Magellan Asset Management
Australia
$854M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$792M
3
Bank of America
3
Bank of America
North Carolina
$1.52B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$380M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$826M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M
2
State Street
2
State Street
Massachusetts
$6.23B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$902M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.91B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$82M 2,623,055 +14,900 +0.6%
Fiera Capital (Canada)
152
Fiera Capital (Canada)
Quebec, Canada
$81.9M 2,619,507 -126,259 -5%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$81.8M 2,617,117 -86,737 -3%
SG Americas Securities
154
SG Americas Securities
New York
$79M 2,525,306 -1,308,966 -34%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$78.8M 2,519,700 +47,757 +2%
TAM
156
Tiverton Asset Management
Delaware
$78.2M 2,500,000 – –
VanEck Associates
157
VanEck Associates
New York
$77.2M 2,469,981 +264,653 +12%
SIA
158
Sit Investment Associates
Minnesota
$76.5M 2,445,475 +193,775 +9%
RJA
159
Raymond James & Associates
Florida
$75.5M 2,415,870 +155,817 +7%
YAM
160
Yacktman Asset Management
Texas
$75.5M 2,415,000 -235,000 -9%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$74.8M 2,393,057 -659,698 -22%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$74.7M 2,389,861 +163,832 +7%
AACR
163
ACR Alpine Capital Research
Missouri
$74.7M 2,388,429 +1,311,858 +122%
WG
164
Winton Group
United Kingdom
$73.5M 2,348,915 +1,470,370 +167%
BTS
165
BB&T Securities
Virginia
$70.2M 224,492 -43,221 -16%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$70.2M 2,244,260 +255,150 +13%
M&T Bank
167
M&T Bank
New York
$69.5M 2,224,027 -49,648 -2%
HC
168
Hawkins Capital
Texas
$69M 2,207,135 -742,865 -25%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$67.8M 2,166,644 +2,131,200 +6,013%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$67.5M 2,157,301 +966,509 +81%
KCM
171
Kornitzer Capital Management
Kansas
$66.7M 2,134,044 +23,469 +1%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$66.6M 2,131,100 +102,500 +5%
TAM
173
Todd Asset Management
Kentucky
$66.5M 2,126,772 +309,958 +17%
CCMH
174
Cornerstone Capital Management Holdings
New York
$66.4M 2,123,043 -28,763 -1%
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$66.1M 2,113,118 +77,396 +4%
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