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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 %
WWM
926
Willingdon Wealth Management
North Carolina
$2.55M +$40.3K +1,561 +2%
CC
927
ClearArc Capital
Ohio
$2.54M -$823K -31,893 -24%
TCA
928
Teewinot Capital Advisers
New York
$2.52M – – –
OMCS
929
Old Mutual Customised Solutions
South Africa
$2.51M +$38.7K +1,500 +2%
MCMT
930
Moon Capital Management (Tennessee)
Tennessee
$2.5M -$852 -33 -0%
ICAS
931
Investors Capital Advisory Services
Massachusetts
$2.49M +$323K +12,525 +15%
SBWM
932
Sunflower Bank Wealth Management
Arizona
$2.49M +$91.4K +3,540 +4%
I
933
IberiaBank
Louisiana
$2.48M +$107K +4,143 +5%
OCM
934
One Capital Management
California
$2.48M +$2.48M +95,886 New
AWP
935
Ascent Wealth Partners
New York
$2.47M +$51.3K +1,988 +2%
RNS
936
Robert N. Shapiro
$2.47M -$20.9K -810 -0.8%
WC
937
Woodstock Corp
Massachusetts
$2.47M -$170K -6,589 -6%
SC
938
Skylands Capital
Wisconsin
$2.46M -$1.01M -39,050 -29%
AI
939
ArchPoint Investors
Florida
$2.45M -$32.9K -1,275 -1%
MIU
940
Man Investments (UK)
United Kingdom
$2.45M +$1.81M +70,278 +285%
NEAM
941
New England Asset Management
Connecticut
$2.45M -$67.1K -2,600 -3%
PTB
942
Pioneer Trust Bank
Oregon
$2.45M +$52.9K +2,050 +2%
DSI
943
Daiwa SB Investments
Japan
$2.45M -$13.6M -524,998 -85%
TC
944
Taylor Cottrill
New Hampshire
$2.44M +$3.87K +150 +0.2%
HFM
945
Hartford Financial Management
Connecticut
$2.42M -$34.1K -1,320 -1%
SAA
946
Southeast Asset Advisors
Georgia
$2.41M -$38.5K -1,490 -2%
PMFA
947
Plante Moran Financial Advisors
Michigan
$2.41M +$22.4K +867 +0.9%
DCM
948
Delta Capital Management
New Jersey
$2.4M -$3.1K -120 -0.1%
SIG
949
Sky Investment Group
Connecticut
$2.4M +$25.2K +975 +1%
AIM
950
Acropolis Investment Management
Missouri
$2.4M -$7.51K -291 -0.3%
36 37
38
39 40