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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 %
GIM
876
Guardian Investment Management
California
$2.84M – – –
TCOTO
877
Trust Company of the Ozarks
Missouri
$2.83M +$72.4K +2,805 +3%
BFA
878
Beaumont Financial Advisors
Massachusetts
$2.83M -$7.46M -288,837 -73%
OIA
879
Optimum Investment Advisors
Illinois
$2.82M +$208K +8,053 +8%
HC
880
HHG & Company
Connecticut
$2.81M +$223K +8,646 +9%
CONA
881
Capital One National Association
New York
$2.81M -$112K -4,345 -4%
CPA
882
Court Place Advisors
Maryland
$2.81M +$21.5K +831 +0.8%
WIC
883
Whitegate Investment Counselors
New Hampshire
$2.79M +$2.79M +86,303 New
CA
884
Cornerstone Advisors
North Carolina
$2.79M +$206K +8,000 +8%
BE
885
Bonness Enterprises
District of Columbia
$2.78M – – –
AF
886
Allworth Financial
California
$2.78M -$168K -6,503 -6%
MC
887
Martin & Co
Tennessee
$2.78M +$23K +890 +0.8%
TF
888
Tompkins Financial
New York
$2.76M +$83K +3,214 +3%
PHIMC
889
Private Harbour Investment Management & Counsel
Ohio
$2.76M -$66.1K -2,560 -2%
FNBOMD
890
First National Bank of Mount Dora
Florida
$2.74M +$1.05M +40,875 +62%
ACM
891
Avalon Capital Management
California
$2.74M +$1.9M +73,634 +226%
WFM
892
Wilmington Funds Management
Delaware
$2.74M -$534K -20,678 -16%
NIM
893
Northeast Investment Management
Massachusetts
$2.74M -$90.3K -3,497 -3%
JFGIW
894
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.72M -$25.5K -988 -0.9%
BB
895
Bell Bank
North Dakota
$2.72M -$56.7K -2,195 -2%
SAM
896
Smithbridge Asset Management
Pennsylvania
$2.72M +$3.48K +135 +0.1%
ATC
897
Argent Trust Company
Louisiana
$2.7M +$26.1K +1,010 +1%
KFS
898
KMS Financial Services
Washington
$2.7M -$210K -8,132 -7%
MHIC
899
Marble Harbor Investment Counsel
Massachusetts
$2.69M +$39.5K +1,530 +1%
Verition Fund Management
900
Verition Fund Management
Connecticut
$2.69M +$2.69M +104,165 New
34 35
36
37 38