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Intel
INTC

Overview Fund Activity

1,652 hedge funds and large institutions have $84.9B invested in Intel in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 678 increasing their positions, 763 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
-22
Holders Change %
-1.31%
% of All Funds
47.75%
Holding in Top 10
141
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.44%
% of All Funds
4.08%
New
73
Increased
678
Reduced
763
Closed
79
Calls
$1.98B
Puts
$1.48B
Net Calls
+$501M
Net Calls Change
+$810M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$547M
2
Primecap Management
Primecap Management
California
+$315M
3
Goldman Sachs
Goldman Sachs
New York
+$228M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$188M

Top Sellers

1
State Street
State Street
Massachusetts
-$260M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
3
Franklin Resources
Franklin Resources
California
-$194M
4
PP
Prudential plc
United Kingdom
-$148M
5
Jennison Associates
Jennison Associates
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$38.1M -$593K -22,994 -2%
SFM
227
Systematic Financial Management
New Jersey
$37.7M +$33.8M +1,309,146 +873%
FAF
228
Fjarde Ap-fonden
Sweden
$37.1M +$1.32M +51,075 +4%
PIM
229
Profit Investment Management
Maryland
$37M -$5.55K -215 -0%
PC
230
Polar Capital
United Kingdom
$36.9M +$4.54M +175,938 +14%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$36.6M +$19.2M +744,483 +110%
MPI
232
Mairs & Power Inc
Minnesota
$36.5M -$190K -7,348 -0.5%
WT
233
Wilmington Trust
Delaware
$36.1M -$557K -21,592 -2%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$35.9M +$219K +8,496 +0.6%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$35.8M -$1.17M -45,160 -3%
VLKIM
236
Van Lanschot Kempen Investment Management
Netherlands
$35.8M -$6.67M -258,600 -16%
HighTower Advisors
237
HighTower Advisors
Illinois
$35.1M +$5.08M +196,868 +17%
HPC
238
HM Payson & Co
Maine
$35M -$641K -24,833 -2%
WA
239
Wasatch Advisors
Utah
$34.5M -$1.72M -66,622 -5%
Nomura Holdings
240
Nomura Holdings
Japan
$34.2M +$12.1M +473,095 +55%
EIM
241
ExxonMobil Investment Management
Texas
$33.6M +$210K +8,124 +0.6%
ACPU
242
Arrowgrass Capital Partners (US)
Delaware
$33.5M +$23.9M +925,798 +248%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$33.3M +$2.56M +99,304 +8%
DekaBank Deutsche Girozentrale
244
DekaBank Deutsche Girozentrale
Germany
$33.2M -$294K -11,451 -0.9%
CB
245
Commerce Bank
Missouri
$33.2M +$377K +14,600 +1%
MA
246
MUFG Americas
New York
$33M -$1.12M -43,516 -3%
IRF
247
IBM Retirement Fund
New York
$33M -$18.1M -703,228 -35%
SRC
248
Shufro Rose & Co
New York
$32.8M -$210K -8,145 -0.6%
GF
249
Gabelli Funds
New York
$32.6M – – –
BUB
250
BBVA USA Bancshares
Texas
$31.5M -$698K -27,033 -2%
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