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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 %
SIP
1851
Stoneridge Investment Partners
Pennsylvania
– -$206K -5,665 Closed
CCM
1852
Condor Capital Management
New Jersey
– -$203K -5,604 Closed
RCM
1853
Reynolds Capital Management
Nevada
– -$203K -5,600 Closed
MAA
1854
Matrix Asset Advisors
New York
– -$202K -5,574 Closed
PL
1855
Parthenon LLC
Kentucky
– -$202K -5,569 Closed
DSN
1856
D. Scott Neal
Kentucky
– -$201K -5,545 Closed
CCM
1857
Copeland Capital Management
Pennsylvania
– -$200K -5,520 Closed
AP
1858
Advisors Preferred
Maryland
– -$179K -4,945 Closed
CC
1859
Colrain Capital
Massachusetts
– -$156K -4,300 Closed
EAMA
1860
EFG Asset Management (Americas)
Florida
– -$36K -982 Closed
ECM
1861
Exchange Capital Management
Michigan
– -$32K -870 Closed
PFG
1862
Pacific Financial Group
Washington
– -$21K -574 Closed
VSWA
1863
Vontobel Swiss Wealth Advisors
Switzerland
– -$15K -400 Closed
VAM
1864
Visionary Asset Management
Texas
– -$9K -259 Closed
TIM
1865
Tortoise Investment Management
New York
– -$8K -224 Closed
MAS
1866
Madden Advisory Services
Florida
– -$7K -185 Closed
NMIS
1867
Northwestern Mutual Investment Services
Wisconsin
– -$5K -150 Closed
HW
1868
Hedeker Wealth
Illinois
– -$4K -110 Closed
LS
1869
Lupo Securities
Illinois
– -$363 -10 Closed
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