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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 %
CCS
1076
Crosspoint Capital Strategies
California
$1.6M +$17.7K +684 +1%
BC
1077
Burney Company
Virginia
$1.59M -$965K -37,377 -38%
CIM
1078
CenturyLink Investment Management
Colorado
$1.58M -$150K -5,795 -9%
CNBT
1079
Canandaigua National Bank & Trust
New York
$1.58M -$116K -4,506 -7%
VCP
1080
Vista Capital Partners
Oregon
$1.58M – – –
IAM
1081
ICM Asset Management
Washington
$1.58M -$88.2K -3,415 -5%
OC
1082
Oarsman Capital
Wisconsin
$1.57M +$18.3K +707 +1%
PCTC
1083
Perkins Coie Trust Company
Washington
$1.57M -$749 -29 -0%
MC
1084
Mathes Company
New York
$1.56M -$16.7K -645 -1%
KCMRT
1085
Kemper Corp Master Retirement Trust
Illinois
$1.55M -$1.03M -40,000 -40%
UFG
1086
United Fire Group
Iowa
$1.55M – – –
FTI
1087
Fiduciary Trust International
Massachusetts
$1.54M +$311K +12,050 +25%
ST
1088
Smithfield Trust
Pennsylvania
$1.53M -$146K -5,660 -9%
11A
1089
10-15 Associates
New York
$1.53M +$1.11K +43 +0.1%
WOC
1090
West Oak Capital
California
$1.52M +$2.07K +80 +0.1%
VOAM
1091
Vertex One Asset Management
British Columbia, Canada
$1.5M -$516K -20,000 -26%
EI
1092
EDMP Inc
Florida
$1.5M -$6.43K -249 -0.4%
PIA
1093
Peachtree Investment Advisors
Georgia
$1.49M +$21.7K +841 +1%
Two Sigma Advisers
1094
Two Sigma Advisers
New York
$1.49M +$147K +5,700 +11%
RIG
1095
Renaissance Investment Group
Massachusetts
$1.49M -$91.6K -3,550 -6%
SWM
1096
SVA Wealth Management
Wisconsin
$1.48M +$228K +8,822 +18%
ECM
1097
ETrade Capital Management
Virginia
$1.48M -$979K -37,899 -40%
RBC
1098
Ronald Blue & Co
Georgia
$1.48M +$38.3K +1,483 +3%
ASN
1099
Advisory Services Network
Georgia
$1.48M +$296K +11,472 +25%
BRWA
1100
B. Riley Wealth Advisors
Florida
$1.47M -$251K -9,724 -15%
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44
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