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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 %
ATC
1051
Adirondack Trust Company
New York
$1.77M -$66.1K -2,560 -4%
TIC
1052
Trees Investment Counsel
Illinois
$1.77M -$20.6K -800 -1%
BFIM
1053
Beese Fulmer Investment Management
Ohio
$1.75M +$46.3K +1,795 +3%
FSA
1054
Franklin Street Advisors
North Carolina
$1.74M -$128K -4,940 -7%
FFC
1055
First Financial Corp
Indiana
$1.73M +$25.8K +1,000 +2%
PFA
1056
Paradigm Financial Advisors
Missouri
$1.73M +$220K +8,537 +15%
HCA
1057
Horan Capital Advisors
Ohio
$1.7M -$323K -9,387 -16%
WTB
1058
Washington Trust Bank
Washington
$1.7M +$1.7M +65,662 New
VF
1059
Virtu Financial
New York
$1.67M +$1.67M +64,868 New
GD
1060
Grandfield & Dodd
New York
$1.67M -$20.7K -803 -1%
GP
1061
Girard Partners
Pennsylvania
$1.66M +$39.9K +1,547 +2%
WDA
1062
Wendell David Associates
New Hampshire
$1.65M -$231K -8,877 -12%
B
1063
BancorpSouth
Mississippi
$1.64M +$416K +16,126 +34%
OIM
1064
Opus Investment Management
Massachusetts
$1.64M – – –
CCM
1065
Coldstream Capital Management
Washington
$1.64M +$129K +4,980 +9%
WA
1066
WBH Advisory
Maryland
$1.63M -$1.11K -43 -0.1%
P3I
1067
Progeny 3 Inc
Washington
$1.63M +$76.1K +2,950 +5%
SAM
1068
Selway Asset Management
$1.62M -$53.2K -2,062 -3%
AWA
1069
Arete Wealth Advisors
Illinois
$1.62M -$89.3K -3,459 -5%
EFS
1070
Essex Financial Services
Connecticut
$1.61M +$64.7K +2,504 +4%
SCM
1071
Schnieders Capital Management
California
$1.61M -$227K -8,782 -12%
AP
1072
Advisor Partners
California
$1.61M +$83.1K +3,221 +5%
MCM
1073
McMillion Capital Management
North Carolina
$1.61M -$35.4K -1,370 -2%
VKH
1074
Virtu KCG Holdings
New York
$1.6M +$833K +32,268 +108%
SACTSONJ
1075
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.6M – – –
41 42
43
44 45