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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 %
SGC
1001
South Georgia Capital
Illinois
$2.06M -$266K -10,290 -11%
AC
1002
Addenda Capital
Quebec, Canada
$2.06M -$1.75M -67,834 -46%
BSPF
1003
British Steel Pension Fund
United Kingdom
$2.05M +$2.05M +79,464 New
PCM
1004
Peg Capital Management
New Hampshire
$2.05M – – –
WA
1005
WFG Advisors
Texas
$2.04M -$30.8K -1,194 -1%
PCMI
1006
Princeton Capital Management Inc
New Jersey
$2.02M +$362K +14,031 +22%
ANRIA
1007
American National Registered Investment Advisor
Texas
$2M – – –
GIP
1008
Granite Investment Partners
California
$2M – – –
SFT
1009
Simmons First Trust
Arkansas
$2M +$34.6K +1,340 +2%
AIM
1010
Acuity Investment Management
Ontario, Canada
$2M +$439K +17,000 +28%
SCM
1011
SOL Capital Management
Maryland
$1.99M – – –
RP
1012
Reinhart Partners
Wisconsin
$1.99M +$11K +425 +0.6%
JAFL
1013
Jay A. Fishman Ltd
Michigan
$1.99M -$272K -10,549 -12%
CL
1014
CSS LLC
Illinois
$1.99M -$129K -5,000 -6%
SSIA
1015
Spero-Smith Investment Advisers
Ohio
$1.98M -$48.9K -1,895 -2%
SLA
1016
Silver Lake Advisory
Utah
$1.98M +$70.3K +2,725 +4%
PJSIMP
1017
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.97M -$121K -4,671 -6%
KFC
1018
Klingenstein Fields & Co
New York
$1.97M -$1.68M -65,222 -46%
RCM
1019
RNC Capital Management
California
$1.95M -$42.3M -1,639,792 -96%
ONB
1020
Old National Bancorp
Indiana
$1.95M +$18.3K +708 +0.9%
FI
1021
FCM Investments
Texas
$1.95M -$25.8K -1,000 -1%
BO
1022
Bank OZK
Arkansas
$1.94M +$82.8K +3,208 +4%
PIA
1023
Piedmont Investment Advisors
North Carolina
$1.94M -$52.8K -2,044 -3%
CWM
1024
Calamos Wealth Management
Illinois
$1.91M +$894K +34,651 +88%
PAMG
1025
Patton Albertson Miller Group
Tennessee
$1.9M +$381K +14,746 +25%
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