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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 %
AG
251
Aperio Group
California
$31.5M +$31.5M +1,220,300 New
WBC
252
Westpac Banking Corp
Australia
$31M +$1.18M +45,748 +4%
FIM
253
Foresters Investment Management
New York
$31M +$38.7K +1,500 +0.1%
Royal London Asset Management
254
Royal London Asset Management
United Kingdom
$30.8M -$882K -33,431 -3%
ICP
255
Indus Capital Partners
New York
$30.6M -$8.43M -329,500 -22%
VFAM
256
Valley Forge Asset Management
Pennsylvania
$30.3M -$661K -25,623 -2%
VDBMI
257
Van Den Berg Management I
Texas
$30.2M -$2.62M -101,540 -8%
Federated Hermes
258
Federated Hermes
Pennsylvania
$30.1M +$11.3M +438,561 +60%
LPL Financial
259
LPL Financial
California
$29.9M +$311K +12,061 +1%
ARC
260
Absolute Return Capital
Massachusetts
$29.8M -$22.5M -872,295 -43%
SC
261
Sculptor Capital
New York
$29.3M +$9.16M +354,872 +45%
MCM
262
Masters Capital Management
Georgia
$29.2M +$3.25M +126,036 +13%
SAM
263
Sentinel Asset Management
Vermont
$28.7M – – –
DADC
264
D.A. Davidson & Co
Montana
$28.6M -$278K -10,761 -1%
SC
265
Scotia Capital
Ontario, Canada
$28.4M +$1.44M +55,724 +5%
BGIM
266
Brandywine Global Investment Management
Pennsylvania
$27.6M +$121K +4,690 +0.4%
Fidelity International
267
Fidelity International
Bermuda
$27.6M +$27.6M +1,068,654 New
FMI
268
Factory Mutual Insurance
Massachusetts
$27.4M – – –
EARNEST Partners
269
EARNEST Partners
Georgia
$27.1M -$218K -8,457 -0.8%
OPERF
270
Oregon Public Employees Retirement Fund
Oregon
$26.9M +$534K +20,700 +2%
Parnassus Investments
271
Parnassus Investments
California
$26.5M -$387K -15,000 -1%
HNB
272
Huntington National Bank
Ohio
$26.3M +$6.14M +237,863 +30%
SC
273
Saturna Capital
Washington
$26.2M -$20.7M -800,000 -44%
STC
274
SEI Trust Company
Pennsylvania
$26.1M -$1.27K -49 -0%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$26.1M +$2.75M +106,498 +12%
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