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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
$1.4B
2
Primecap Management
Primecap Management
California
$809M
3
Goldman Sachs
Goldman Sachs
New York
$834M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$523M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
State Street
State Street
Massachusetts
$5.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.02B
3
Franklin Resources
Franklin Resources
California
$1.18B
4
PP
Prudential plc
United Kingdom
$138M
5
Jennison Associates
Jennison Associates
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAS
1226
INR Advisory Services
Pennsylvania
$975K +$119K +4,625 +14%
HIM
1227
Herald Investment Management
United Kingdom
$973K – – –
LKIM
1228
Lawson Kroeker Investment Management
Nebraska
$966K – – –
KLC
1229
Knowledge Leaders Capital
Colorado
$966K +$966K +37,420 New
SI
1230
SII Investments
Wisconsin
$957K -$10.9K -452 -1%
RHJA
1231
Rice Hall James & Associates
California
$956K -$5.16K -200 -0.5%
MVA
1232
Mount Vernon Associates
Maryland
$949K +$7.74K +300 +0.8%
SC
1233
Schulhoff & Co
Ohio
$939K +$48.4K +1,874 +5%
NAM
1234
Needelman Asset Management
California
$936K -$4.52K -175 -0.5%
NEIRG
1235
New England Investment & Retirement Group
Massachusetts
$933K -$31.6K -1,225 -3%
PIMJS
1236
PKO Investment Management Joint-Stock
Poland
$931K +$310K +12,000 +50%
FMC
1237
First Merchants Corp
Indiana
$931K -$8.54K -331 -0.9%
CAL
1238
Capital Analysts LLC
Pennsylvania
$929K -$48.5K -1,877 -5%
MHIM
1239
MacNealy Hoover Investment Management
Ohio
$924K -$2.58K -100 -0.3%
BFEC
1240
Benjamin F. Edwards & Company
Missouri
$924K +$184K +7,120 +25%
BCMIO
1241
Beacon Capital Management Inc (Ohio)
Ohio
$914K -$64.1K -2,482 -7%
PSI
1242
Pinnacle Summer Investments
Virginia
$912K -$919K -34,432 -50%
JWBC
1243
J.W. Burns & Co
New York
$903K -$44.9K -1,742 -5%
FUBT
1244
First United Bank & Trust
Maryland
$901K +$20.1K +777 +2%
AIA
1245
Alerus Investment Advisors
Minnesota
$887K +$61.1K +2,365 +7%
AB
1246
Atlas Brown
Kentucky
$876K -$118K -4,579 -12%
PFBT
1247
Parkside Financial Bank & Trust
Missouri
$875K +$90K +3,488 +11%
BP
1248
Ballentine Partners
Massachusetts
$869K +$9.53K +369 +1%
GT
1249
Greenleaf Trust
Michigan
$863K +$127K +4,900 +17%
RIM
1250
Regent Investment Management
Kentucky
$862K -$23.2K -900 -3%
48 49
50
51 52