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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 %
LG
801
Laidlaw Group
New York
$3.51M +$43.8K +1,696 +1%
CFS
802
Community Financial System
New York
$3.51M +$145K +5,628 +4%
HKIM
803
Hayek Kallen Investment Management
Alabama
$3.5M -$35.7K -1,384 -1%
DAS
804
Dynamic Advisor Solutions
Arizona
$3.49M +$282K +10,908 +9%
BL
805
BCWM LLC
Kansas
$3.49M +$77.4K +2,997 +2%
BPC
806
Banque Pictet & Cie
Switzerland
$3.49M -$181K -7,005 -5%
QCMC
807
Quantum Capital Management (California)
California
$3.49M +$45.5K +1,761 +1%
MCM
808
Manchester Capital Management
Vermont
$3.46M +$46.1K +1,785 +1%
SCM
809
Stellar Capital Management
Arizona
$3.46M -$142K -5,489 -4%
TTWM
810
TCV Trust & Wealth Management
Virginia
$3.45M -$115K -4,447 -3%
EOJOAM
811
E. Ohman J:or Asset Management
Sweden
$3.43M -$263K -10,200 -7%
BA
812
Boston Advisors
Massachusetts
$3.43M -$1.91M -73,892 -36%
WIC
813
Woodmont Investment Counsel
Tennessee
$3.42M -$697K -26,993 -17%
LRPA
814
L. Roy Papp & Associates
Arizona
$3.42M -$886K -34,303 -21%
SGDR
815
SPX Gestao de Recursos
Brazil
$3.4M +$3.4M +131,800 New
MYAM
816
Meiji Yasuda Asset Management
Japan
$3.39M -$212K -8,205 -6%
FBNAT
817
FirstMerit Bank N.A. Trustee
Ohio
$3.39M -$322K -12,467 -9%
AUB
818
Atlantic Union Bankshares
Virginia
$3.37M +$3.37M +140,419 New
WB
819
Webster Bank
Connecticut
$3.36M -$59.1K -2,290 -2%
HAIM
820
Hunter Associates Investment Management
Pennsylvania
$3.34M -$386K -14,945 -10%
Jennison Associates
821
Jennison Associates
New York
$3.32M -$119M -4,626,078 -97%
UR
822
USCA RIA
Texas
$3.3M +$637K +24,694 +24%
PGIM
823
Pacific Global Investment Management
California
$3.29M -$25.9K -1,005 -0.8%
EIP
824
Epoch Investment Partners
New York
$3.27M -$1.55K -60 -0%
RP
825
Raiff Partners
New York
$3.23M -$2.71M -105,000 -46%
31 32
33
34 35