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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 %
CC
676
Cannell & Co
New York
$4.97M -$11M -424,405 -69%
BBHC
677
Brown Brothers Harriman & Co
New York
$4.95M -$322K -12,472 -6%
CIC
678
Carnegie Investment Counsel
Ohio
$4.93M -$129K -5,006 -3%
BOH
679
Bank of Hawaii
Hawaii
$4.92M -$15.7K -610 -0.3%
FCMC
680
Founders Capital Management (Connecticut)
Connecticut
$4.9M +$300K +11,625 +7%
RMCM
681
Reynders McVeigh Capital Management
Massachusetts
$4.9M -$1.57M -60,909 -24%
HVIA
682
Hudson Valley Investment Advisors
New York
$4.88M +$150K +5,800 +3%
PCM
683
Palisade Capital Management
New Jersey
$4.88M +$4.88M +189,000 New
DP
684
Dearborn Partners
Illinois
$4.86M +$338K +13,107 +7%
CIP
685
Convergence Investment Partners
Florida
$4.84M -$643K -24,923 -12%
WPIC
686
White Pine Investment Company
Michigan
$4.84M +$49.3K +1,910 +1%
PDN
687
Pensionfund DSM Netherlands
Netherlands
$4.84M -$479K -18,559 -9%
KFP
688
Keystone Financial Planning
Ohio
$4.83M +$574K +22,221 +13%
BCA
689
Bernzott Capital Advisors
California
$4.83M +$5.81K +225 +0.1%
IIM
690
Intact Investment Management
Quebec, Canada
$4.83M +$3.57M +138,210 +283%
SI
691
Stephens Inc
Arkansas
$4.81M +$339K +13,128 +8%
FPCM
692
Financial Partners Capital Management
New York
$4.78M -$697 -27 -0%
BCM
693
BBT Capital Management
Texas
$4.77M +$1.03M +39,789 +27%
CAN
694
Cetera Advisor Networks
California
$4.75M +$20.2K +781 +0.4%
IMOV
695
Investment Management of Virginia
Virginia
$4.72M +$96.4K +3,736 +2%
CCM
696
Catawba Capital Management
Virginia
$4.71M +$33.7K +1,306 +0.7%
CP
697
Corbenic Partners
Pennsylvania
$4.7M +$117K +4,550 +3%
NSAM
698
North Star Asset Management
Wisconsin
$4.69M -$788K -30,518 -14%
GIM
699
Grassi Investment Management
California
$4.67M +$55.5K +2,150 +1%
CC
700
Cognios Capital
Kansas
$4.65M +$99.9K +3,872 +2%
26 27
28
29 30