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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 %
SOADOR
751
State of Alaska Department of Revenue
Alaska
$4.07M -$471K -18,260 -10%
SFPIA
752
Stevens First Principles Investment Advisors
California
$4.04M -$52K -2,015 -1%
MIS
753
Morningstar Investment Services
Illinois
$4.04M -$10.9M -421,718 -73%
RIL
754
Rothschild Investment LLC
Illinois
$4.03M +$98.6K +3,820 +3%
OPTFSNA
755
Old Point Trust & Financial Services N A
Virginia
$4.03M +$36.6K +1,416 +0.9%
BBI
756
Baxter Bros Inc
Connecticut
$4.03M +$1.16K +45 +0%
GLA
757
Great Lakes Advisors
Illinois
$4.02M -$166K -6,417 -4%
CC
758
Courier Capital
New York
$4M -$133K -5,145 -3%
NME
759
Notis-McConarty Edward
$3.99M +$22.8K +882 +0.6%
RA
760
Royce & Associates
New York
$3.98M -$1.28M -49,500 -24%
MCC
761
Mid Continent Capital
Illinois
$3.97M +$40.1K +1,553 +1%
ISL
762
Ingalls & Snyder LLC
New York
$3.97M -$1.27M -49,400 -24%
HRC
763
Hoertkorn Richard Charles
$3.97M -$38.7K -1,500 -1%
Toronto Dominion Bank
764
Toronto Dominion Bank
Ontario, Canada
$3.96M -$247K -9,403 -6%
SM
765
Stratton Management
Pennsylvania
$3.95M -$59.4K -2,300 -1%
BWM
766
Braver Wealth Management
Massachusetts
$3.93M +$14.5K +341 +0.4%
HA
767
Hamel Associates
New Jersey
$3.93M -$26.2K -1,016 -0.7%
OA
768
OFI Advisors
Pennsylvania
$3.93M +$182K +7,044 +5%
IT
769
Investors Trust
Texas
$3.92M – – –
RFS
770
Rockefeller Financial Services
New York
$3.92M +$226K +8,743 +6%
FSA
771
Financial Sense Advisors
California
$3.91M -$118K -4,582 -3%
BFM
772
Boston Financial Management
Massachusetts
$3.91M -$3.94M -152,627 -50%
HCM
773
Harvey Capital Management
Florida
$3.9M -$245K -9,505 -6%
PSC
774
Prentiss Smith & Co
Vermont
$3.9M -$99.8K -3,865 -2%
AAC
775
Asset Advisors Corp
Georgia
$3.9M +$214K +8,300 +6%
29 30
31
32 33