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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 %
SCM
276
Stevens Capital Management
Pennsylvania
$26.1M +$26.1M +1,009,719 New
KG
277
Killen Group
Pennsylvania
$26M -$2.07K -80 -0%
PTC
278
Philadelphia Trust Company
Pennsylvania
$26M +$1.31M +50,688 +5%
ALA
279
Atherton Lane Advisers
California
$25.9M -$410K -15,884 -2%
GP
280
GLG Partners
United Kingdom
$25.8M +$25.8M +999,805 New
PI
281
Placemark Investments
Illinois
$25.7M -$11.9M -459,620 -32%
VDI
282
Vaughan David Investments
Illinois
$25.6M +$205K +7,954 +0.8%
MG
283
Markel Group
Virginia
$25.6M -$199K -7,700 -0.8%
BC
284
Bartlett & Co
Ohio
$25.5M -$924K -35,801 -3%
Truist Financial
285
Truist Financial
North Carolina
$25.2M -$3.64M -141,132 -13%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$25.1M +$1.36M +52,775 +6%
Jane Street
287
Jane Street
New York
$25M -$183K -7,075 -0.7%
SIC
288
Schwartz Investment Counsel
Michigan
$24.9M +$1.2M +46,500 +5%
MWR
289
McAdams Wright Ragen
Washington
$24.8M -$365K -14,139 -1%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$24.7M -$3.93M -152,169 -14%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.6M -$442K -17,117 -2%
TU
292
TDAM USA
Ontario, Canada
$24.6M +$503K +19,483 +2%
AAF
293
Andra AP-fonden
Sweden
$24.5M +$3.71M +143,900 +18%
DCLA
294
Douglas C. Lane & Associates
New York
$24.3M +$2.09M +80,923 +9%
SAM
295
Shell Asset Management
Netherlands
$24.3M +$153K +5,923 +0.6%
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
$24.3M +$18M +697,286 +287%
DS
297
Dudley & Shanley
Florida
$24M +$705K +27,300 +3%
OC
298
Oppenheimer & Co
New York
$23.9M +$697K +27,002 +3%
RCM
299
Riverhead Capital Management
Delaware
$23.8M +$1.62M +62,629 +7%
CC
300
Cadinha & Co
Hawaii
$23.7M -$173K -6,690 -0.7%
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