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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 %
EIA
426
Edgemoor Investment Advisors
Maryland
$12.1M +$444K +17,197 +4%
JVBC
427
J.V. Bruni & Co
Colorado
$12M -$2.28M -88,139 -16%
LTFS
428
Ladenburg Thalmann Financial Services
Florida
$12M +$938K +36,352 +9%
WP
429
WMS Partners
Maryland
$11.9M -$221K -8,572 -2%
DC
430
Deere & Company
Illinois
$11.8M -$1.98M -76,610 -14%
HAI
431
Hennessy Advisors Inc
California
$11.8M -$561K -21,750 -5%
TSW
432
Thompson Siegel & Walmsley
Virginia
$11.7M +$510K +19,770 +5%
ARTA
433
A.R.T. Advisors
New York
$11.7M +$11.7M +452,933 New
SAM
434
Securian Asset Management
Minnesota
$11.6M +$20.1K +778 +0.2%
MCM
435
Maryland Capital Management
Maryland
$11.5M -$1.19M -45,921 -9%
NRS
436
Neville Rodie & Shaw
New York
$11.5M -$151K -5,866 -1%
RC
437
RegentAtlantic Capital
New Jersey
$11.3M -$788K -30,515 -7%
BAM
438
Berkshire Asset Management
Pennsylvania
$11.3M -$234K -9,061 -2%
ADEF
439
Adams Diversified Equity Fund
Maryland
$11.2M -$5.94M -230,000 -35%
GWM
440
Greenwich Wealth Management
Connecticut
$11.2M -$36.1K -1,400 -0.3%
WRF
441
Waddell & Reed Financial
Kansas
$11.1M -$512K -19,824 -4%
LNB
442
Ledyard National Bank
$11M +$85.9K +3,329 +0.8%
HCM
443
Hollencrest Capital Management
California
$11M +$263K +10,180 +2%
GAM
444
Gotham Asset Management
New York
$10.9M +$10.7M +415,538 +5,047%
AT
445
Arvest Trust
Oklahoma
$10.8M -$118K -4,431 -1%
PP
446
Palladium Partners
Virginia
$10.8M +$223K +8,652 +2%
LI
447
LMCG Investments
Massachusetts
$10.7M +$63.8K +2,472 +0.6%
SCA
448
STALEY CAPITAL ADVISERS
Pennsylvania
$10.7M +$1.13M +43,795 +12%
ACA
449
Anchor Capital Advisors
Massachusetts
$10.7M -$24.7K -955 -0.2%
AAM
450
Aston Asset Management
Illinois
$10.6M +$1.66M +64,144 +18%
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