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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 %
QI
1026
Quotient Investors
New York
$1.9M – – –
FCB
1027
First Citizens Bancorporation
South Carolina
$1.9M -$29.6K -1,148 -2%
MBTD
1028
Mechanics Bank - Trust Department
California
$1.9M +$40.7K +1,577 +2%
Rafferty Asset Management
1029
Rafferty Asset Management
New York
$1.89M +$819K +31,725 +76%
JPMIA
1030
J.P. Marvel Investment Advisors
Massachusetts
$1.87M – – –
FNBTCON
1031
First National Bank & Trust Co of Newtown
Pennsylvania
$1.87M -$32.7K -1,266 -2%
WCM
1032
Washington Capital Management
Washington
$1.86M -$206K -8,000 -10%
VNIM
1033
Vaughan Nelson Investment Management
Texas
$1.86M – – –
MNBTD
1034
Moody National Bank Trust Division
Texas
$1.85M – – –
MCM
1035
Murphy Capital Management
New Jersey
$1.84M -$58.9K -2,282 -3%
WC
1036
Whitney & Co
New York
$1.83M +$134K +5,175 +8%
ABP
1037
Arthur B. Page
$1.82M +$115K +4,460 +7%
CP
1038
Cinque Partners
California
$1.82M +$1.82M +70,547 New
GAAM
1039
Guinness Atkinson Asset Management
California
$1.82M +$119K +4,610 +7%
FMW
1040
Farr Miller & Washington
District of Columbia
$1.81M +$33.9K +1,315 +2%
CNC
1041
Citizens & Northern Corp
Pennsylvania
$1.81M +$56.7K +2,198 +3%
CFSG
1042
Community Financial Services Group
Vermont
$1.81M +$196K +7,585 +12%
WFMPM
1043
Woodley Farra Manion Portfolio Management
Indiana
$1.8M +$30.8K +1,193 +2%
HT
1044
HighTower Trust
Texas
$1.8M +$207K +8,030 +13%
WFG
1045
Wills Financial Group
Virginia
$1.8M +$198K +7,654 +12%
ISB
1046
Iowa State Bank
Iowa
$1.79M +$53.4K +2,069 +3%
CEP
1047
Chicago Equity Partners
Illinois
$1.79M -$1.14M -44,130 -39%
MAM
1048
Mizuho Asset Management
Japan
$1.78M +$79.7K +3,089 +5%
LI
1049
Longer Investments
Arkansas
$1.78M -$511K -19,805 -22%
MFS
1050
MSI Financial Services
Massachusetts
$1.77M -$530K -20,527 -23%
40 41
42
43 44