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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 %
SAM
301
Silvercrest Asset Management
New York
$23.7M +$217K +8,406 +0.9%
AIA
302
Avalon Investment & Advisory
Texas
$23.2M -$195K -7,572 -0.8%
CNB
303
City National Bank
California
$23.2M -$6.48M -251,121 -22%
ACM
304
Academy Capital Management
Texas
$23.2M -$128K -4,973 -0.6%
STMM
305
South Texas Money Management
Texas
$23.1M +$6.4M +247,970 +38%
URS
306
Utah Retirement Systems
Utah
$23M +$163K +6,300 +0.7%
NG
307
NatWest Group
United Kingdom
$22.9M -$5.97M -231,120 -21%
ST
308
Sabal Trust
Florida
$22.9M -$884K -34,254 -4%
WF
309
Welch & Forbes
Massachusetts
$22.7M -$462K -17,891 -2%
HA
310
Heartland Advisors
Wisconsin
$22.5M -$5.81M -224,916 -21%
CIM
311
Corda Investment Management
Texas
$22.3M +$1.22M +47,080 +6%
CI
312
Conning Inc
Connecticut
$22.2M -$374K -14,499 -2%
HTC
313
Haverford Trust Company
Pennsylvania
$22.2M -$3.79M -146,818 -15%
CSIC
314
Clifford Swan Investment Counsel
California
$22.2M +$91.3K +3,537 +0.4%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$22M +$1.89M +73,302 +9%
CAM
316
Capstone Asset Management
Texas
$21.8M -$3.23M -125,020 -13%
WIC
317
Willis Investment Counsel
Georgia
$21.6M -$152K -5,895 -0.7%
GAI
318
General American Investors
New York
$21.5M +$6.71M +260,000 +45%
Los Angeles Capital Management
319
Los Angeles Capital Management
California
$21.5M +$167K +6,455 +0.8%
Ninety One (UK)
320
Ninety One (UK)
United Kingdom
$21.2M +$207K +8,027 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
321
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M -$24M -928,537 -53%
CC
322
Capital Counsel
New York
$20.9M -$446K -17,287 -2%
EAM
323
Edge Asset Management
Washington
$20.9M -$55.8M -2,160,028 -73%
FCIM
324
Fairview Capital Investment Management
California
$20.8M +$1.73M +67,100 +9%
PSUF
325
People's United Financial
Connecticut
$20.7M -$471K -18,263 -2%
11 12
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