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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 %
Bank of Nova Scotia
976
Bank of Nova Scotia
Ontario, Canada
$2.25M -$260K -10,083 -10%
BFO
977
Boston Family Office
Massachusetts
$2.25M -$17.8K -688 -0.8%
CCG
978
Cypress Capital Group
Florida
$2.21M -$199K -7,714 -8%
SCM
979
Southport Capital Management
Tennessee
$2.19M -$141K -5,469 -6%
BOC
980
Barbara Oil Co
Illinois
$2.19M – – –
AC
981
Alleghany Corporation
New York
$2.19M – – –
PWP
982
Private Wealth Partners
California
$2.19M -$1.16M -44,900 -35%
ICOM
983
Investment Counselors of Maryland
Maryland
$2.19M +$7.75K +300 +0.4%
MAA
984
Matrix Asset Advisors
New York
$2.18M +$41.3K +1,601 +2%
CAM
985
CG Asset Management
New York
$2.17M +$681K +26,400 +46%
RP
986
Riverbridge Partners
Minnesota
$2.16M -$38K -1,470 -2%
CAM
987
Congress Asset Management
Massachusetts
$2.15M +$248K +9,604 +13%
BAM
988
Boyar Asset Management
New York
$2.14M -$645 -25 -0%
RGC
989
Roberts, Glore & Co
Illinois
$2.14M +$8.39K +325 +0.4%
RSS
990
Rosenblum Silverman Sutton
California
$2.13M -$20.6K -798 -1%
CHC
991
City Holding Co
West Virginia
$2.12M +$44K +1,705 +2%
PIM
992
Perkins Investment Management
Illinois
$2.12M -$87.7K -3,400 -4%
SAM
993
Sawgrass Asset Management
Florida
$2.1M +$22.6K +875 +1%
ECM
994
EagleClaw Capital Management
Massachusetts
$2.1M +$2.1M +81,070 New
BAS
995
Brown Advisory Securities
Maryland
$2.08M -$136K -5,290 -6%
SCA
996
SAC Capital Advisors
Connecticut
$2.08M -$12.9M -498,143 -86%
LIM
997
Leavell Investment Management
Alabama
$2.08M +$19.3K +747 +0.9%
BCMU
998
BlueCrest Capital Management (UK)
Guernsey
$2.07M +$2.07M +80,100 New
GHA
999
GW Henssler & Associates
Georgia
$2.07M -$182K -7,050 -8%
K
1000
Kemper
Illinois
$2.07M – – –
38 39
40
41 42