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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 %
FWCM
376
Ferguson Wellman Capital Management
Oregon
$15.4M -$14.6K -565 -0.1%
HC
377
Hourglass Capital
Texas
$15.3M -$7.24M -280,532 -32%
MAM
378
Martingale Asset Management
Massachusetts
$15.3M +$7.52M +291,431 +97%
Creative Planning
379
Creative Planning
Kansas
$15.2M +$323K +12,531 +2%
PA
380
Profund Advisors
Maryland
$15.2M +$3.79M +146,879 +33%
CCT
381
Country Club Trust
Missouri
$15M +$576K +22,298 +4%
NPIT
382
National Penn Investors Trust
Pennsylvania
$15M -$169K -6,553 -1%
1IC
383
1919 Investment Counsel
Maryland
$14.8M -$144K -5,581 -1%
ST
384
Spot Trading
Illinois
$14.8M -$119K -4,626 -0.8%
AGC
385
Angelo Gordon & Co
New York
$14.7M +$5.71M +221,100 +63%
ANI
386
American National Insurance
Texas
$14.7M – – –
GL
387
GLG LLC
New York
$14.6M +$14.6M +564,320 New
ABC
388
Associated Banc-Corp
Wisconsin
$14.5M +$293K +11,336 +2%
DJSG
389
D.J. St. Germain
Massachusetts
$14.5M -$773K -29,961 -5%
GE
390
General Electric
Ohio
$14.3M -$5.83K -226 -0%
LT
391
LJ Trust
Nevada
$14.3M – – –
B
392
Barings
North Carolina
$14.2M -$3.68M -142,700 -21%
B
393
BP
United Kingdom
$14.2M +$903K +35,000 +7%
SPC
394
Stewart & Patten Company
California
$14M -$129K -4,995 -0.9%
NB
395
Norinchukin Bank
Japan
$14M +$1.34M +51,766 +11%
MOACM
396
Mutual of America Capital Management
New York
$13.9M +$67.4K +2,613 +0.5%
BP
397
Banyan Partners
Florida
$13.9M -$755K -29,232 -5%
GKIM
398
GW&K Investment Management
Massachusetts
$13.8M +$403K +15,598 +3%
Brown Advisory
399
Brown Advisory
Maryland
$13.7M +$278K +10,768 +2%
MTC
400
McDaniel Terry & Co
Texas
$13.7M +$56K +2,168 +0.4%
14 15
16
17 18