Intel
INTC
1,757 hedge funds and large institutions have $97.5B invested in Intel in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 702 increasing their positions, 800 reducing their positions, and 117 closing their positions.
0.21% more ownership
Funds ownership: 65.47% → 65.69% (+0.21%)
3% less funds holding
Funds holding: 1,811 → 1,757 (-54)
12% less call options, than puts
Call options by funds: $2.01B | Put options by funds: $2.29B
12% less repeat investments, than reductions
Existing positions increased: 702 | Existing positions reduced: 800
13% less capital invested
Capital invested by funds: $113B → $97.5B (-$15B)
29% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 117
46% less funds holding in top 10
Funds holding in top 10: 287 → 156 (-131)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$921M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$518M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$391M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$290M |
| 5 |
JP Morgan Chase
New York
|
+$286M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$694M |
| 2 |
State Street
Boston,
Massachusetts
|
-$358M |
| 3 |
First Eagle Investment Management
New York
|
-$256M |
| 4 |
Bank of New York Mellon
New York
|
-$228M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
-$156M |
INTC Hedge Fund Activity: Q1 2015 in Review
1,757 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2015, worth a combined $97.5B — down 13% from $113B a quarter earlier.
Sellers outnumbered buyers: 117 funds closed out of INTC and 83 opened new positions — a net loss of 34 holders — while 800 trimmed existing stakes and 702 added.
The largest buyer was Magellan Asset Management, opening a new position worth an estimated $921M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $694M.
- 1,757 institutional investors held Intel (INTC) as of Q1 2015, down from 1,811 in Q4 2014.
- Funds reported $97.5B of Intel stock for Q1 2015, down 13% quarter-over-quarter.
- 83 funds opened new Intel positions in Q1 2015 and 117 closed out, a net change of -34 holders.
- The largest Intel buyer in Q1 2015 was Magellan Asset Management, an estimated $921M added.
- The largest Intel seller in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $694M sold.
Based on aggregated 13F filings for Q1 2015.