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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 %
Bessemer Group
901
Bessemer Group
New Jersey
$2.69M -$1.45M -56,232 -35%
P
902
Pitcairn
Pennsylvania
$2.68M -$217K -8,427 -7%
BAM
903
Brave Asset Management
New Jersey
$2.68M – – –
SNT
904
Security National Trust
West Virginia
$2.68M +$18.4K +711 +0.7%
CC
905
Columbia Capital
California
$2.67M +$24K +935 +0.9%
DPIM
906
Duff & Phelps Investment Management
Illinois
$2.65M -$13.2K -510 -0.5%
HBT
907
Hills Bank & Trust
Iowa
$2.64M -$1.25M -48,392 -32%
BA
908
Bennicas & Associates
California
$2.64M -$168K -6,500 -6%
IIC
909
Ironwood Investment Counsel
Arizona
$2.64M +$82K +3,175 +3%
NDSI
910
Newman Dignan & Sheerar Inc
Rhode Island
$2.63M +$98.2K +3,805 +4%
BAC
911
Boys Arnold & Co
North Carolina
$2.62M -$45.2K -1,752 -2%
NA
912
Navellier & Associates
Nevada
$2.6M +$24.3K +942 +0.9%
BRM
913
Boston Research & Management
Massachusetts
$2.6M +$33.6K +1,303 +1%
Mirae Asset Global Investments
914
Mirae Asset Global Investments
South Korea
$2.6M -$227K -8,775 -8%
WPC
915
White Pine Capital
Minnesota
$2.6M +$3.87K +150 +0.1%
JIC
916
Johnson Investment Counsel
Ohio
$2.59M -$149K -5,769 -5%
TBNY
917
Trustco Bank (New York)
New York
$2.59M +$5.09K +197 +0.2%
TCOT
918
Trust Company of Toledo
Ohio
$2.59M +$15.5K +600 +0.6%
SYBT
919
Stock Yards Bank & Trust
Kentucky
$2.59M +$129K +4,993 +5%
CIC
920
Canal Insurance Company
South Carolina
$2.58M -$1.03M -40,000 -29%
OCM
921
Orleans Capital Management
Louisiana
$2.58M -$4.34K -168 -0.2%
LG
922
Leuthold Group
Minnesota
$2.56M -$133K -5,156 -5%
LW
923
Linscomb Wealth
Texas
$2.56M +$415K +16,065 +19%
CFA
924
CT Financial Advisors
Pennsylvania
$2.55M +$2.55M +81,574 New
LNWWM
925
Laird Norton Wetherby Wealth Management
California
$2.55M -$12.8K -497 -0.5%
35 36
37
38 39