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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 %
FB
776
Fulton Bank
Pennsylvania
$3.89M -$95.7K -3,708 -2%
LJHT
777
Laurie J. Hall Trustee
$3.85M +$5.16K +200 +0.1%
EB
778
Eastern Bank
Massachusetts
$3.84M -$362K -14,022 -9%
UAS
779
United Asset Strategies
New York
$3.83M +$487K +18,849 +15%
ANTB
780
AMG National Trust Bank
Colorado
$3.82M -$7K -271 -0.2%
CAM
781
Cubic Asset Management
Massachusetts
$3.81M +$3.23K +125 +0.1%
VV
782
Verity & Verity
South Carolina
$3.8M +$153K +5,912 +4%
OA
783
Oxbow Advisors
Texas
$3.79M -$149K -5,760 -4%
CAM
784
Cypress Asset Management
Texas
$3.78M -$152K -5,900 -4%
CICI
785
Capital Investment Counsel Inc
North Carolina
$3.78M -$155K -6,013 -4%
ACM
786
Argyle Capital Management
Pennsylvania
$3.74M -$12.9K -500 -0.3%
CCMINC
787
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.71M -$200K -7,761 -5%
DWT
788
Dorsey & Whitney Trust
South Dakota
$3.7M +$9.53K +369 +0.3%
JEW
789
Jamison Eaton & Wood
New Jersey
$3.69M -$83.9K -3,250 -2%
PG
790
PEAK6 Group
Illinois
$3.68M +$2.94M +113,720 +396%
EGA
791
Eagle Global Advisors
Texas
$3.66M -$44.8K -1,736 -1%
RWM
792
Rench Wealth Management
Texas
$3.63M -$33.3K -1,290 -0.9%
TF
793
Trutina Financial
Washington
$3.62M -$203K -7,866 -5%
SIC
794
SFE Investment Counsel
California
$3.59M -$243K -9,400 -6%
CANC
795
Culbertson A N & Co
Virginia
$3.59M +$42.3K +1,640 +1%
MPAM
796
Murphy Pohlad Asset Management
Minnesota
$3.59M +$25.8K +1,000 +0.7%
PFP
797
Pinnacle Financial Partners
Tennessee
$3.57M -$79.1K -3,066 -2%
CBB
798
Citizens Business Bank
California
$3.57M +$74.8K +2,897 +2%
BCM
799
Boyle Capital Management
Iowa
$3.55M -$150K -5,816 -4%
RC
800
Roundview Capital
New Jersey
$3.52M +$1.97M +76,255 +127%
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