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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 %
WAM
851
Wilsey Asset Management
California
$3.04M +$34.2K +1,325 +1%
QI
852
QS Investors
New York
$3.03M -$320K -12,400 -10%
LA
853
Lynch & Associates
Indiana
$3.03M +$165K +6,401 +6%
MCM
854
Marathon Capital Management
Maryland
$3.02M +$15.9K +617 +0.5%
AT
855
Arden Trust
Delaware
$3.02M +$116K +4,490 +4%
NPC
856
National Planning Corporation
California
$3M +$17.7K +682 +0.6%
FAB
857
First American Bank
Illinois
$3M +$1.45K +56 +0%
WJA
858
Williams Jones & Associates
New York
$3M +$1.22M +47,235 +68%
PWAP
859
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.99M -$34.2K -1,324 -1%
BWAM
860
Boyd Watterson Asset Management
Ohio
$2.98M -$1.34K -52 -0%
GG
861
Greenwood Gearhart
Arkansas
$2.98M -$23.4K -908 -0.8%
RAM
862
Ramsey Asset Management
Virginia
$2.97M – – –
FA
863
FDx Advisors
Illinois
$2.96M -$278K -10,755 -9%
BCMO
864
Buckingham Capital Management (Ohio)
Ohio
$2.95M +$170K +6,594 +6%
SCA
865
Salient Capital Advisors
Texas
$2.95M +$1.03M +39,950 +54%
PRHC
866
P.R. Herzig & Co
New York
$2.94M +$9.04K +350 +0.3%
IT
867
Independence Trust
Tennessee
$2.93M +$5.94K +230 +0.2%
FBP
868
Flippin Bruce & Porter
Virginia
$2.92M +$38.1K +1,475 +1%
PTCG
869
Pring Turner Capital Group
California
$2.91M -$41.8K -1,620 -1%
FNFDCM
870
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.91M -$267K -10,351 -8%
HIC
871
Hartline Investment Corp
Illinois
$2.9M -$440K -17,025 -13%
GSBTD
872
Glenview State Bank Trust Department
Illinois
$2.89M +$129K +5,000 +5%
FMWA
873
Forvis Mazars Wealth Advisors
Missouri
$2.87M +$34.1K +1,324 +1%
HIM
874
Harbour Investment Management
Washington
$2.85M +$71.8K +2,780 +3%
NSEDCP
875
NJ State Employees Deferred Compensation Plan
New Jersey
$2.84M – – –
33 34
35
36 37