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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 %
KRS
451
Kentucky Retirement Systems
Kentucky
$10.6M +$44.6K +1,727 +0.4%
FRM
452
Foundation Resource Management
Arkansas
$10.6M -$239K -9,265 -2%
MIM
453
Marco Investment Management
Georgia
$10.6M -$68.9K -2,670 -0.6%
HCM
454
Howland Capital Management
Massachusetts
$10.5M +$833K +32,263 +9%
QAM
455
QCI Asset Management
New York
$10.5M +$138K +5,350 +1%
AF
456
Ally Financial
Michigan
$10.5M -$4.39M -170,000 -30%
AP
457
Atwood & Palmer
Missouri
$10.4M -$3.49K -135 -0%
BBA
458
BLB&B Advisors
Pennsylvania
$10.4M +$475K +18,383 +5%
TGI
459
Tradewinds Global Investors
California
$10.4M -$4.44M -171,959 -30%
SBWIC
460
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.2M -$117K -4,545 -1%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$10.2M -$160K -6,200 -2%
FTIOP
462
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.1M +$392K +15,195 +4%
DIA
463
Denver Investment Advisors
Colorado
$10.1M -$268K -10,382 -3%
CTC
464
Central Trust Company
Missouri
$10M +$441K +17,067 +5%
FIM
465
Frontier Investment Management
Texas
$9.93M -$1.93M -74,998 -16%
JIR
466
James Investment Research
Ohio
$9.91M -$6.25M -242,226 -39%
SKP
467
Sanborn Kilcollin Partners
Illinois
$9.88M +$474K +18,377 +5%
IC
468
InterOcean Capital
Illinois
$9.84M -$563K -21,819 -5%
CIP
469
Chartwell Investment Partners
Pennsylvania
$9.83M +$71.6K +2,775 +0.7%
EWM
470
Edge Wealth Management
New York
$9.75M +$1.62M +62,653 +20%
Millennium Management
471
Millennium Management
New York
$9.75M +$8.86M +343,120 +997%
MFAM
472
Motley Fool Asset Management
Virginia
$9.68M +$749K +29,000 +8%
AIMCA
473
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.63M -$423K -16,400 -4%
HCM
474
Hutchinson Capital Management
California
$9.61M +$26.8K +1,040 +0.3%
WB
475
WesBanco Bank
West Virginia
$9.57M +$154K +5,952 +2%
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