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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 %
FIB
626
First Interstate Bank
Montana
$5.51M -$43.8K -1,698 -0.8%
LBC
627
Lowe Brockenbrough & Co
Virginia
$5.5M -$2.15M -83,323 -28%
NPF
628
Norris Perne & French
Michigan
$5.49M +$211K +8,155 +4%
HTHT
629
Hemenway Trust Hemenway Trust
New Hampshire
$5.48M +$115K +4,466 +2%
WAM
630
Wallington Asset Management
Indiana
$5.48M +$97.1K +3,760 +2%
DY
631
Dowling & Yahnke
California
$5.47M +$462K +17,905 +9%
FHA
632
First Horizon Advisors
Tennessee
$5.46M +$1.42M +54,664 +35%
FNT
633
First National Trust
Pennsylvania
$5.45M +$111K +4,298 +2%
APFBOT
634
Amica Pension Fund Board of Trustees
Rhode Island
$5.45M -$2.36M -91,569 -30%
ERIM
635
Eagle Ridge Investment Management
Connecticut
$5.43M -$44K -1,705 -0.8%
DC
636
Davenport & Co
Virginia
$5.42M +$221K +8,548 +4%
FTC
637
Farmers Trust Company
Ohio
$5.39M +$308K +11,922 +6%
WA
638
Whitebox Advisors
Minnesota
$5.38M +$3.49M +135,123 +184%
EA
639
Evanston Advisors
Illinois
$5.35M -$5.65K -219 -0.1%
MIH
640
Madison Investment Holdings
Wisconsin
$5.35M -$68.6K -2,658 -1%
AGM
641
Alpine Global Management
New York
$5.34M +$5.34M +207,026 New
VAS
642
Valicenti Advisory Services
New York
$5.33M +$18.8K +728 +0.4%
WS
643
Wedbush Securities
California
$5.3M +$2.4M +92,787 +82%
CAM
644
Columbia Asset Management
Michigan
$5.3M +$116K +4,476 +2%
CM
645
Capital Management
Virginia
$5.29M -$2.6M -100,656 -33%
GG
646
Gofen & Glossberg
Illinois
$5.29M -$150K -6,065 -3%
BCM
647
Birmingham Capital Management
Alabama
$5.23M +$87.5K +3,391 +2%
OSNBOA
648
Old Second National Bank of Aurora
Illinois
$5.23M -$454K -17,592 -8%
GCA
649
Guardian Capital Advisors
Ontario, Canada
$5.23M +$41K +1,565 +0.8%
CIA
650
Capital Investment Advisors
Georgia
$5.22M +$359K +13,895 +7%
24 25
26
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