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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 %
ECM
351
Estabrook Capital Management
New York
$17.9M -$313K -12,135 -2%
BVDMP
352
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.8M – – –
PFM
353
Parsec Financial Management
North Carolina
$17.8M +$662K +25,644 +4%
PA
354
Pinnacle Associates
New York
$17.6M -$2.24M -86,910 -11%
CFC
355
Cincinnati Financial Corp
Ohio
$17.6M – – –
Asset Management One
356
Asset Management One
Japan
$17.5M -$789K -30,768 -4%
BGAM
357
Boussard & Gavaudan Asset Management
United Kingdom
$17.3M -$392K -15,150 -2%
CIBC Private Wealth Group
358
CIBC Private Wealth Group
Georgia
$17.3M +$17.3M +667,768 New
WTNA
359
Wilmington Trust National Association
Delaware
$17.2M -$2.01M -77,891 -10%
SF
360
Synovus Financial
Georgia
$17.2M -$493K -19,101 -3%
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$17M -$1.07M -41,607 -6%
FT
362
Fiduciary Trust
Massachusetts
$16.8M -$245K -9,482 -1%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$16.8M -$1.03M -39,800 -6%
CC
364
Coastland Capital
California
$16.8M +$16.8M +649,500 New
Calamos Advisors
365
Calamos Advisors
Illinois
$16.8M +$2.21M +85,550 +15%
WPC
366
Waters Parkerson & Co
Louisiana
$16.6M +$103K +4,001 +0.6%
M&T Bank
367
M&T Bank
New York
$16.4M -$289K -11,215 -2%
William Blair & Company
368
William Blair & Company
Illinois
$16.2M +$1.7M +66,016 +12%
QIM
369
Quantitative Investment Management
Virginia
$16.1M +$6.86M +265,800 +74%
TH
370
TCTC Holdings
Texas
$16.1M +$207 +8 +0%
NPA
371
Nichols & Pratt Advisers
Massachusetts
$16M -$27.5K -1,065 -0.2%
WT
372
Whittier Trust
California
$15.9M +$66.3K +2,568 +0.4%
RG
373
Rathbones Group
United Kingdom
$15.9M -$391K -15,140 -2%
SCM
374
Snow Capital Management
Pennsylvania
$15.6M +$357K +13,840 +2%
First Manhattan
375
First Manhattan
New York
$15.4M -$65K -2,517 -0.4%
13 14
15
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