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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 %
DCM
501
Dupont Capital Management
Delaware
$8.81M – – –
MI
502
Markston International
New York
$8.73M -$20.7K -800 -0.2%
Cambridge Investment Research Advisors
503
Cambridge Investment Research Advisors
Iowa
$8.71M +$837K +32,412 +11%
JC
504
Jacobs & Co
California
$8.69M +$232K +9,004 +3%
KA
505
KLCM Advisors
Wisconsin
$8.69M -$503K -19,493 -5%
SIC
506
Salem Investment Counselors
North Carolina
$8.65M -$4.52K -175 -0.1%
AGI
507
Athena Global Investors
Virginia
$8.6M +$8.6M +333,017 New
KCM
508
Kanawha Capital Management
Virginia
$8.58M -$69.6K -2,698 -0.8%
WTC
509
WhitTier Trust Company
Nevada
$8.55M +$126K +4,895 +1%
CTA
510
Chesley Taft & Associates
Illinois
$8.55M +$33.2K +1,286 +0.4%
AP
511
Archon Partners
New Jersey
$8.54M +$800K +31,000 +10%
WAM
512
Winslow Asset Management
Ohio
$8.54M +$6.33K +245 +0.1%
TMAM
513
Tokio Marine Asset Management
Japan
$8.5M -$399K -15,476 -4%
MAM
514
Meeder Asset Management
Ohio
$8.46M +$8.46M +327,760 New
BOK
515
Bank of Kentucky
Kentucky
$8.38M +$1.52M +58,737 +22%
QBFM
516
QS Batterymarch Financial Management
New York
$8.36M +$1.62M +62,594 +24%
GC
517
Grimes & Company
Massachusetts
$8.34M +$205K +7,925 +3%
STB
518
S&T Bank
Pennsylvania
$8.33M +$195K +7,548 +2%
V
519
Veritable
Delaware
$8.27M -$267K -10,362 -3%
LIC
520
Lodestar Investment Counsel
Illinois
$8.23M -$25.8K -1,000 -0.3%
MFBTD
521
MB Financial Bank - Trust Department
Illinois
$8.19M +$565K +21,895 +7%
AL
522
AJO LP
Pennsylvania
$8.15M +$7.05M +273,200 +644%
WSFS
523
Wilmington Savings Fund Society
Delaware
$8.14M -$98.7K -3,823 -1%
CAM
524
Carret Asset Management
New York
$8.13M +$2.43K +94 +0%
ACM
525
Advisors Capital Management
New Jersey
$8.13M +$1.39M +53,941 +21%
19 20
21
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