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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 %
BCM
1251
BTR Capital Management
California
$860K -$138K -5,360 -14%
EM
1252
Excalibur Management
Massachusetts
$858K -$23.2K -900 -3%
LJAC
1253
L.J. Altfest & Co
New York
$854K +$36.7K +1,401 +4%
ARMT
1254
Amica Retiree Medical Trust
Rhode Island
$852K -$256K -9,917 -23%
OCMI
1255
Oaktop Capital Management II
New Jersey
$852K – – –
IC
1256
Inverness Counsel
New York
$848K -$85.6K -3,316 -9%
RT
1257
Reliance Trust
Georgia
$846K -$32.7K -1,268 -4%
HPBT
1258
High Point Bank & Trust
North Carolina
$841K – – –
FNYS
1259
First New York Securities
New York
$839K +$452K +17,500 +117%
TCOO
1260
Trust Company of Oklahoma
Oklahoma
$836K +$226K +8,770 +37%
ST
1261
Semper Trust
Pennsylvania
$836K +$80K +3,100 +11%
BFG
1262
Beacon Financial Group
Texas
$834K -$2.36M -92,085 -74%
NAMA
1263
Nikko Asset Management Americas
New York
$827K -$94.7K -3,700 -10%
III
1264
Independent Investors Inc
New York
$823K -$38.7K -1,500 -4%
ANBTV
1265
American National Bank & Trust (Virginia)
Virginia
$819K +$27.5K +1,064 +3%
PGA
1266
Portland Global Advisors
Maine
$811K +$152K +5,903 +23%
CEI
1267
Clark Estates Inc
New York
$799K – – –
EHC
1268
Everett Harris & Co
California
$797K +$41.8K +1,619 +6%
JA
1269
JLB & Associates
Michigan
$792K -$19.3K -750 -2%
TIA
1270
Tiemann Investment Advisors
California
$791K -$7.75K -300 -1%
DWA
1271
Douglass Winthrop Advisors
New York
$788K -$108K -4,200 -12%
FWP
1272
FAS Wealth Partners
Kansas
$788K +$18.6K +722 +2%
BHIA
1273
Birch Hill Investment Advisors
Massachusetts
$782K -$1.96K -76 -0.3%
EML
1274
Eos Management LP
New York
$780K – – –
PPSG
1275
Princeton Portfolio Strategies Group
New Jersey
$776K -$54.2K -2,100 -7%
49 50
51
52 53