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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 %
HT
951
HAP Trading
New York
$2.39M -$416K -16,134 -15%
MIC
952
Meridian Investment Counsel
California
$2.39M -$103K -4,000 -4%
GCA
953
Greenwood Capital Associates
South Carolina
$2.39M +$2.39M +92,436 New
PFM
954
PacWest Financial Management
Arizona
$2.38M +$150K +5,800 +7%
HCC
955
Hirtle Callaghan & Co
Pennsylvania
$2.38M -$19.1K -740 -0.8%
BO
956
BRR OpCo
Ohio
$2.37M +$45K +1,744 +2%
SAM
957
Symphony Asset Management
California
$2.37M +$328K +12,693 +16%
CA
958
Cetera Advisors
Colorado
$2.36M -$1.04M -40,338 -31%
PI
959
Pettee Investors
Connecticut
$2.36M – – –
Carson Wealth (CWM LLC)
960
Carson Wealth (CWM LLC)
Nebraska
$2.36M +$624K +24,180 +36%
WC
961
Whitnell & Co
Illinois
$2.36M -$128K -4,946 -5%
PAI
962
Pittenger & Anderson Inc
Nebraska
$2.35M +$316K +12,250 +16%
TFA
963
Transamerica Financial Advisors
Florida
$2.34M +$42.6K +1,650 +2%
ST
964
Sentinel Trust
Texas
$2.34M -$1.58M -61,251 -40%
CAM
965
Cacti Asset Management
Georgia
$2.34M +$387K +15,000 +20%
PAM
966
Palisade Asset Management
Minnesota
$2.33M +$74.8K +2,900 +3%
SFSG
967
Stearns Financial Services Group
North Carolina
$2.33M +$112K +4,349 +5%
ST
968
Spinnaker Trust
Maine
$2.31M +$674K +26,107 +41%
TFF
969
Timothy F. Fidgeon
$2.31M -$120K -4,650 -5%
ECM
970
Everence Capital Management
Indiana
$2.3M -$44.9K -1,740 -2%
BCM
971
Bluefin Capital Management
New York
$2.3M -$174K -6,902 -7%
CT
972
Coastline Trust
Rhode Island
$2.3M +$46.7K +1,810 +2%
AI
973
Analytic Investors
California
$2.29M +$823K +31,869 +56%
ICOA
974
Investment Centers of America
North Dakota
$2.27M +$919K +40,071 +68%
FRM
975
Fore Research & Management
New York
$2.26M +$2.26M +87,456 New
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