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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 %
BC
1101
Banced Corp
Illinois
$1.47M -$174K -6,750 -11%
BIA
1102
Biondo Investment Advisors
Pennsylvania
$1.46M +$291K +11,286 +25%
VAM
1103
Visionary Asset Management
Texas
$1.46M +$406K +15,740 +39%
BPM
1104
Bowling Portfolio Management
Ohio
$1.45M -$15.3K -593 -1%
Fuller & Thaler Asset Management
1105
Fuller & Thaler Asset Management
California
$1.45M +$1.27M +49,000 +681%
AAM
1106
AR Asset Management
California
$1.45M – – –
Jones Financial Companies
1107
Jones Financial Companies
Missouri
$1.44M -$34K -1,317 -2%
WT
1108
Washington Trust
Rhode Island
$1.42M -$680K -26,328 -32%
SAS
1109
Spectrum Advisory Services
Georgia
$1.42M -$87.2K -3,380 -6%
LC
1110
Lilley & Co
Michigan
$1.41M -$82.2K -3,186 -6%
DMIC
1111
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.4M +$104K +4,020 +8%
TSWM
1112
Triangle Securities Wealth Management
North Carolina
$1.4M +$104K +4,750 +8%
B
1113
Bailard
California
$1.39M -$136K -5,263 -9%
Tudor Investment Corp
1114
Tudor Investment Corp
Connecticut
$1.39M +$1M +38,752 +255%
NES
1115
New England Securities
New York
$1.38M -$149K -5,786 -10%
CWP
1116
Capital Wealth Planning
Florida
$1.38M +$1.38M +53,602 New
HCM
1117
Herndon Capital Management
Georgia
$1.37M – – –
WTIM
1118
Wilmington Trust Investment Management
Delaware
$1.37M -$885K -34,261 -39%
WA
1119
Wheatland Advisors
Pennsylvania
$1.37M – – –
AP
1120
Appleton Partners
Massachusetts
$1.36M +$11K +425 +0.8%
MSS
1121
Mitchell Sinkler & Starr
Pennsylvania
$1.35M -$22.1K -855 -2%
BDF
1122
Balasa Dinverno & Foltz
$1.35M +$74.9K +2,900 +6%
PG
1123
Proffitt & Goodson
Tennessee
$1.35M -$36.7K -1,420 -3%
OCG
1124
Opus Capital Group
Ohio
$1.35M -$687K -26,578 -34%
DAM
1125
Doheny Asset Management
California
$1.34M +$1.94K +75 +0.1%
43 44
45
46 47