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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 %
BOCM
1776
Bontempo Ohly Capital Management
Maryland
– -$3.82M -105,183 Closed
LOT
1777
Lombard Odier Transatlantic
Quebec, Canada
– -$3.45M -95,050 Closed
Westfield Capital Management
1778
Westfield Capital Management
Massachusetts
– -$3.31M -91,212 Closed
HCC
1779
Hirtle Callaghan & Co
Pennsylvania
– -$3.23M -88,997 Closed
FWCM
1780
First Western Capital Management
California
– -$3.2M -88,190 Closed
DCMM
1781
DG Capital Management (Massachusetts)
Massachusetts
– -$2.78M -76,490 Closed
ACM
1782
Alethea Capital Management
Washington
– -$2.53M -69,737 Closed
UAS
1783
United Asset Strategies
New York
– -$2.37M -65,156 Closed
QIM
1784
Quantitative Investment Management
Virginia
– -$2.24M -61,800 Closed
CPC
1785
Cookson Peirce & Co
Pennsylvania
– -$2.19M -60,455 Closed
NEIRG
1786
New England Investment & Retirement Group
Massachusetts
– -$2.15M -59,166 Closed
NA
1787
NewEdge Advisors
Louisiana
– -$2M -55,165 Closed
TI
1788
Trexquant Investment
Connecticut
– -$1.82M -50,200 Closed
QT
1789
Quantbot Technologies
New York
– -$1.67M -46,152 Closed
EPM
1790
Equitec Proprietary Markets
Illinois
– -$1.58M -43,649 Closed
Squarepoint
1791
Squarepoint
New York
– -$1.57M -43,352 Closed
SC
1792
Sculptor Capital
New York
– -$1.56M -42,874 Closed
PHS
1793
Pekin Hardy Strauss
Illinois
– -$1.51M -41,485 Closed
HPCM
1794
High Pointe Capital Management
Illinois
– -$1.44M -39,590 Closed
BIM
1795
BRC Investment Management
Colorado
– -$1.28M -35,310 Closed
CG
1796
Clinton Group
New York
– -$1.27M -34,902 Closed
CR
1797
Cooperatieve Rabobank
Netherlands
– -$1.24M -34,203 Closed
SCM
1798
Stuyvesant Capital Management
New York
– -$1.21M -33,300 Closed
VIA
1799
Vident Investment Advisory
Georgia
– -$1.14M -31,437 Closed
AI
1800
Axiom Investors
Connecticut
– -$1.13M -31,104 Closed
70 71
72
73 74