INTC icon

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 %
RIG
1826
Roosevelt Investment Group
New York
– -$369K -10,160 Closed
LCP
1827
LGT Capital Partners
Switzerland
– -$363K -10,000 Closed
DFIM
1828
Detwiler Fenton Investment Management
Massachusetts
– -$360K -9,925 Closed
BCM
1829
Beck Capital Management
Texas
– -$359K -9,905 Closed
HS
1830
Huntington Steele
Pennsylvania
– -$355K -9,787 Closed
BWFM
1831
Bridgewater Wealth & Financial Management
Maryland
– -$316K -8,712 Closed
ACM
1832
Ativo Capital Management
Illinois
– -$287K -7,900 Closed
SMC
1833
Smith, Moore & Co
Missouri
– -$275K -7,572 Closed
TC
1834
TradeLink Capital
Illinois
– -$268K -7,388 Closed
OCM
1835
Oakwood Capital Management
California
– -$261K -7,204 Closed
JIP
1836
Jaffetilchin Investment Partners
Florida
– -$256K -7,044 Closed
MWM
1837
Merriman Wealth Management
Washington
– -$248K -6,886 Closed
BFIC
1838
Bedell Frazier Investment Counselling
California
– -$249K -6,868 Closed
HIP
1839
Hatteras Investment Partners
North Carolina
– -$249K -6,860 Closed
CIA
1840
CCM Investment Advisers
South Carolina
– -$239K -6,587 Closed
OCM
1841
Orleans Capital Management
Louisiana
– -$235K -6,475 Closed
AWA
1842
ARS Wealth Advisors
Florida
– -$235K -6,470 Closed
RAM
1843
Redmond Asset Management
Virginia
– -$232K -6,381 Closed
KIA
1844
Kopp Investment Advisors
Minnesota
– -$229K -6,314 Closed
ASC
1845
Atalanta Sosnoff Capital
New York
– -$225K -6,200 Closed
CRIG
1846
Charter Research & Investment Group
Connecticut
– -$220K -6,049 Closed
FAT
1847
First American Trust
California
– -$217K -5,965 Closed
TFA
1848
Toth Financial Advisory
Virginia
– -$213K -5,880 Closed
PAS
1849
Professional Advisory Services
Florida
– -$210K -5,800 Closed
SCM
1850
SKBA Capital Management
California
– -$209K -5,749 Closed
71 72 73
74
75