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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 %
LNC
1126
Lincoln National Corp
Pennsylvania
$1.34M +$89.9K +3,481 +7%
1IA
1127
1834 Investment Advisors
Wisconsin
$1.34M +$13.6K +525 +1%
GIA
1128
GHP Investment Advisors
Colorado
$1.34M +$85.6K +3,314 +7%
NAM
1129
NTV Asset Management
West Virginia
$1.34M +$113K +4,360 +9%
VWM
1130
Valley Wealth Managers
New Jersey
$1.33M +$21.9K +850 +2%
WSTAM
1131
Wilbanks Smith & Thomas Asset Management
Virginia
$1.33M +$3.02K +117 +0.2%
YMRC
1132
Yorktown Management & Research Company
Virginia
$1.32M – – –
TIA
1133
Trust Investment Advisors
Indiana
$1.32M +$97.2K +3,767 +8%
NIC
1134
Northwest Investment Counselors
Oregon
$1.31M -$13.9K -539 -1%
WAM
1135
Weatherly Asset Management
California
$1.29M -$34.7K -1,343 -3%
CSUI
1136
Cincinnati Specialty Underwriters Insurance
Ohio
$1.29M – – –
GCM
1137
Glynn Capital Management
California
$1.29M – – –
KACA
1138
Kayne Anderson Capital Advisors
California
$1.29M – – –
CPR
1139
CSU Producer Resources
Ohio
$1.29M – – –
EEG
1140
E.E. Geduld
$1.29M +$1.29M +50,000 New
PFSC
1141
Peoples Financial Services Corp
Pennsylvania
$1.29M -$69K -2,675 -5%
1GA
1142
1st Global Advisors
Texas
$1.29M -$2.15M -83,339 -63%
AI
1143
Atria Investments
North Carolina
$1.28M -$145K -5,603 -10%
RMAM
1144
Raab & Moskowitz Asset Management
New Jersey
$1.28M +$256K +9,904 +25%
IPC
1145
Independent Portfolio Consultants
Florida
$1.28M -$167K -6,460 -12%
CCM
1146
Cohen Capital Management
California
$1.28M -$27.4K -1,061 -2%
AIM
1147
Aspen Investment Management
Michigan
$1.28M +$6.45K +250 +0.5%
CCM
1148
Compton Capital Management
Rhode Island
$1.27M -$25.8K -1,000 -2%
TNB
1149
Thomasville National Bank
Georgia
$1.26M -$88.8K -3,439 -7%
JIC
1150
Joel Isaacson & Co
New York
$1.26M +$1.5K +58 +0.1%
44 45
46
47 48