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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 %
JIM
176
Jupiter Investment Management
United Kingdom
$66M +$50.3M +1,607,503 +319%
NFA
177
Nationwide Fund Advisors
Ohio
$65.8M +$403K +12,902 +0.6%
GAM
178
Gotham Asset Management
New York
$65.6M +$58.1M +1,858,795 +775%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$65.4M +$63.9M +2,044,200 +4,434%
MAM
180
Marketfield Asset Management
New York
$64.3M -$64.1M -2,048,427 -50%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$62.2M -$25.6M -818,693 -29%
SDIC
182
South Dakota Investment Council
South Dakota
$61.8M -$453K -14,480 -0.7%
WI
183
WBI Investments
New Jersey
$61.7M +$61.7M +1,972,805 New
FPA
184
First Pacific Advisors
California
$60.4M -$31.2M -997,000 -34%
WBC
185
Westpac Banking Corp
Australia
$60M -$9.69M -271,796 -14%
TAM
186
Tocqueville Asset Management
New York
$59.6M -$1.35M -43,329 -2%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$58.5M -$22.9M -731,080 -28%
MFP
188
Michael F. Price
$57.9M – – –
Jacobs Levy Equity Management
189
Jacobs Levy Equity Management
New Jersey
$57.8M +$41M +1,312,669 +245%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$57.5M -$1.08M -34,400 -2%
VRS
191
Virginia Retirement Systems
Virginia
$56.6M -$4.89M -156,268 -8%
KBC Group
192
KBC Group
Belgium
$56.3M -$28.7M -917,480 -34%
TPSF
193
Texas Permanent School Fund
Texas
$55.4M -$2.05M -65,507 -4%
JRP
194
Jasper Ridge Partners
California
$54.5M -$4.97M -158,847 -8%
TSU
195
TD Securities (USA)
New York
$53.2M -$4.21M -134,660 -7%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$52.2M +$633K +20,153 +1%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.4M +$206K +6,598 +0.4%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$51.4M +$23.2M +742,094 +82%
IG
199
ING Group
Netherlands
$50.9M +$7.44M +238,004 +17%
National Pension Service
200
National Pension Service
South Korea
$50.8M +$5.98M +191,103 +13%
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