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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 %
AFG
401
American Financial Group
Ohio
$13.7M – – –
CPSAC
402
Chas P. Smith & Associates (CPS)
Florida
$13.6M +$13.6M +527,550 New
JAM
403
Jupiter Asset Management
United Kingdom
$13.6M +$175K +6,797 +1%
UCFA
404
United Capital Financial Advisors
Texas
$13.6M +$5.53M +214,239 +69%
MIG
405
Mariner Investment Group
New York
$13.6M – – –
JGUA
406
John G. Ullman & Associates
New York
$13.4M +$180K +6,961 +1%
STI
407
Susquehanna Trust & Investment
Pennsylvania
$13.4M +$741K +28,714 +6%
RC
408
Randolph Company
Ohio
$13.4M +$512K +19,850 +4%
PAM
409
Private Asset Management
California
$13.3M -$119K -4,625 -0.9%
DDC
410
DF Dent & Co
Maryland
$13.2M -$1.66M -64,426 -11%
CC
411
Curian Capital
Colorado
$13.2M +$597K +23,092 +5%
BFS
412
Bradley Foster & Sargent
Connecticut
$13.1M -$969K -37,521 -7%
UIM
413
Underhill Investment Management
California
$13.1M +$178K +6,900 +1%
TIP
414
Torray Investment Partners
Maryland
$13.1M – – –
WG
415
Welch Group
Alabama
$13M +$428K +16,578 +3%
SCM
416
Suffolk Capital Management
New York
$12.9M +$364K +14,090 +3%
EWM
417
Elite Wealth Management
Washington
$12.6M -$474K -18,370 -4%
FCI
418
Financial Counselors Inc
Kansas
$12.6M +$187K +7,250 +2%
BAM
419
Barrett Asset Management
New York
$12.6M +$164K +6,352 +1%
PGFC
420
Peapack-Gladstone Financial Corp
New Jersey
$12.4M +$168K +6,526 +1%
GGI
421
Godsey & Gibb Inc
Virginia
$12.3M +$429K +16,624 +4%
KLWA
422
Kelly Lawrence W & Associates
California
$12.3M -$52K -2,014 -0.4%
CCM
423
Cadence Capital Management
Massachusetts
$12.3M -$6.59M -255,278 -35%
AA
424
ALPS Advisors
Colorado
$12.3M +$1.72M +66,499 +16%
ZIM
425
Zacks Investment Management
Illinois
$12.1M +$3.7M +143,401 +44%
15 16
17
18 19