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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 %
ACM
1801
Avalon Capital Management
California
– -$1.08M -29,846 Closed
PAM
1802
Paradigm Asset Management
New York
– -$1.04M -28,550 Closed
CWP
1803
Capital Wealth Planning
Florida
– -$1.02M -28,052 Closed
HCM
1804
Highbridge Capital Management
New York
– -$990K -27,302 Closed
RT
1805
Reliance Trust
Georgia
– -$986K -27,160 Closed
MCM
1806
Mork Capital Management
California
– -$911K -25,100 Closed
CPO
1807
Cerity Partners OCIO
New York
– -$842K -23,210 Closed
PWAG
1808
Polaris Wealth Advisory Group
California
– -$612K -16,873 Closed
ST
1809
Sageworth Trust
Pennsylvania
– -$609K -16,794 Closed
WCM Investment Management
1810
WCM Investment Management
California
– -$606K -16,698 Closed
NCIM
1811
New Century Investment Management
Michigan
– -$602K -16,575 Closed
LPC
1812
Loeb Partners Corp
New York
– -$588K -16,200 Closed
CC
1813
CQS Cayman
Cayman Islands
– -$570K -15,700 Closed
Verition Fund Management
1814
Verition Fund Management
Connecticut
– -$560K -15,445 Closed
VF
1815
Virtu Financial
New York
– -$540K -14,883 Closed
NPGCU
1816
Napier Park Global Capital (US)
New York
– -$491K -13,534 Closed
MBI
1817
Montrusco Bolton Investments
Quebec, Canada
– -$471K -12,980 Closed
PAM
1818
Princeton Alpha Management
New Jersey
– -$469K -12,927 Closed
KA
1819
KLCM Advisors
Wisconsin
– -$438K -12,083 Closed
GCA
1820
Gideon Capital Advisors
New York
– -$424K -11,696 Closed
FM
1821
Forward Management
California
– -$415K -11,450 Closed
DPI
1822
Diversified Portfolios Inc
Michigan
– -$397K -10,929 Closed
FFA
1823
Fragasso Financial Advisors
Pennsylvania
– -$395K -10,888 Closed
TCB
1824
Texas Capital Bancshares
Texas
– -$392K -10,792 Closed
BBCM
1825
Boardman Bay Capital Management
New York
– -$377K -10,394 Closed
71 72
73
74 75