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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 %
CIM
1151
Calvert Investment Management
Maryland
$1.26M +$3.28K +127 +0.3%
MCTIC
1152
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.25M -$27.1K -1,050 -2%
TAM
1153
Taurus Asset Management
New York
$1.25M +$38.7K +1,500 +3%
BMO
1154
Beck Mack & Oliver
New York
$1.24M -$132K -5,100 -10%
HA
1155
Halsey Associates
Connecticut
$1.23M -$122K -4,719 -9%
BG
1156
Bollard Group
Massachusetts
$1.23M +$3.38K +131 +0.3%
SCM
1157
Stux Capital Management
New York
$1.22M -$1.84M -71,300 -60%
FM
1158
Foster & Motley
Ohio
$1.21M +$415K +16,060 +52%
YIA
1159
YHB Investment Advisors
Connecticut
$1.21M -$43.9K -1,701 -3%
WCM
1160
Wunderlich Capital Managemnt
Tennessee
$1.21M -$27.5K -1,066 -2%
CAM
1161
Chesapeake Asset Management
New York
$1.21M – – –
BT
1162
Bankers Trust
Iowa
$1.21M -$361K -14,002 -23%
BIC
1163
Bridges Investment Counsel
Nebraska
$1.21M -$96.9K -3,750 -7%
ACI
1164
Alpha Cubed Investments
California
$1.2M -$1.1M -42,590 -48%
HB
1165
Homrich & Berg
Georgia
$1.2M -$172K -6,648 -13%
BBNB
1166
Baker Boyer National Bank
Washington
$1.19M +$14.2K +550 +1%
IFB
1167
iAB Financial Bank
Indiana
$1.19M +$68.1K +2,637 +6%
FCCM
1168
First City Capital Management
Georgia
$1.19M -$6.3K -244 -0.5%
MME
1169
Meag Munich Ergo
Germany
$1.19M -$4.18M -161,648 -78%
CBN
1170
Cadence Bank NA
Texas
$1.19M -$176K -6,817 -13%
EWM
1171
Endurance Wealth Management
Rhode Island
$1.19M -$69.4K -2,691 -6%
SFA
1172
Sequoia Financial Advisors
Ohio
$1.19M +$55.2K +2,137 +5%
SCA
1173
Stonebridge Capital Advisors
Minnesota
$1.18M +$75.4K +2,920 +7%
SWM
1174
Strategic Wealth Management
Washington
$1.17M -$44.9K -1,741 -4%
CP
1175
Camelot Portfolios
Ohio
$1.17M +$12.9K +500 +1%
45 46
47
48 49