Intel
INTC
INTC
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 154 → 141 (-13)
11% less repeat investments, than reductions
Existing positions increased: 678 | Existing positions reduced: 763
Holders
1,652
Holding in Top 10
141
Calls
$1.98B
Puts
$1.48B
Top Buyers
| 1 | +$547M | |
| 2 | +$315M | |
| 3 | +$228M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$227M |
| 5 |
JPMorgan Chase & Co
New York
|
+$188M |
Top Sellers
| 1 | -$260M | |
| 2 | -$195M | |
| 3 | -$194M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$148M |
| 5 |
Jennison Associates
New York
|
-$119M |