Intel
INTC
INTC
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
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 117
46% less funds holding in top 10
Funds holding in top 10: 288 → 155 (-133)
Holders
1,753
Holding in Top 10
155
Calls
$2.01B
Puts
$2.29B
Top Buyers
| 1 | +$854M | |
| 2 | +$480M | |
| 3 | +$362M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$269M |
| 5 |
JPMorgan Chase & Co
New York
|
+$265M |
Top Sellers
| 1 | -$643M | |
| 2 | -$332M | |
| 3 | -$238M | |
| 4 |
Bank of New York Mellon
New York
|
-$211M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$150M |