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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
$792M
3
Bank of America
Bank of America
North Carolina
$1.52B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$380M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$826M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M
2
State Street
State Street
Massachusetts
$6.23B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$902M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.91B
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
1751
First National Bank of Omaha
Nebraska
$2.37K -$6K -184,223 -72%
CIM
1752
Cambria Investment Management
California
$2.17K +$2.17K +69,475 New
PFG
1753
Piershale Financial Group
Illinois
$2K -$1.82M -60,223 -100%
WA
1754
WBH Advisory
Maryland
$1.81K -$128 -4,100 -7%
CI Investments Inc
1755
CI Investments Inc
Ontario, Canada
– -$150M -4,137,921 Closed
SM
1756
Seminole Management
New York
– -$135M -3,706,720 Closed
Voloridge Investment Management
1757
Voloridge Investment Management
Florida
– -$77.5M -2,134,293 Closed
MHI
1758
Miller Howard Investments
New York
– -$51.1M -1,407,712 Closed
WCM
1759
Wedge Capital Management
North Carolina
– -$48.5M -1,335,825 Closed
PG
1760
PEAK6 Group
Illinois
– -$32M -880,454 Closed
BCM
1761
Barometer Capital Management
Ontario, Canada
– -$25.7M -708,750 Closed
MIG
1762
Mariner Investment Group
New York
– -$19.1M -525,000 Closed
ZAM
1763
Zenit Asset Management
Sweden
– -$18.5M -500,000 Closed
ARTA
1764
A.R.T. Advisors
New York
– -$16.3M -448,478 Closed
UFF
1765
USA Financial Formulas
Michigan
– -$13.8M -380,870 Closed
BPGAM
1766
BTG Pactual Global Asset Management
Bermuda
– -$11.5M -316,931 Closed
ACM
1767
Advent Capital Management
New York
– -$9.71M -267,546 Closed
CIPU
1768
Caledonia Investments plc (UK)
United Kingdom
– -$8.96M -247,000 Closed
NI
1769
Numeric Investors
Massachusetts
– -$8.51M -234,595 Closed
WCP
1770
Welch Capital Partners
New York
– -$7.46M -205,443 Closed
OAC
1771
OMERS Administration Corp
Ontario, Canada
– -$4.54M -125,100 Closed
IR
1772
IAT Reinsurance
New York
– -$4.21M -116,000 Closed
HMS
1773
Hanseatic Management Services
New Mexico
– -$4.08M -112,403 Closed
AIM
1774
abrdn Investment Management
United Kingdom
– -$4.03M -110,928 Closed
Belvedere Trading
1775
Belvedere Trading
Illinois
– -$3.95M -108,920 Closed
69 70
71
72 73