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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 %
Balyasny Asset Management
1276
Balyasny Asset Management
Illinois
$774K -$58.8M -2,278,993 -99%
DCM
1277
Dinsmore Capital Management
New Jersey
$774K +$129K +5,000 +20%
DR
1278
Davis Rea
Ontario, Canada
$769K +$110K +4,255 +17%
LGC
1279
Laurel Grove Capital
California
$767K -$20.6K -800 -3%
UBWV
1280
United Bank (West Virginia)
West Virginia
$766K +$11.8K +457 +2%
I2I
1281
Insight 2811 Inc
Illinois
$765K -$601K -23,300 -44%
FANJ
1282
Financial Architects (New Jersey)
New Jersey
$764K +$29.9K +1,158 +4%
RCAG
1283
Rehmann Capital Advisory Group
Michigan
$762K +$21.4K +828 +3%
HW
1284
Hancock Whitney
Mississippi
$758K -$2.28M -88,311 -75%
WCBA
1285
Weaver C. Barksdale & Associates
Tennessee
$757K – – –
PWM
1286
Perigon Wealth Management
California
$755K +$280K +10,850 +59%
PWAG
1287
Polaris Wealth Advisory Group
California
$752K +$49.4K +1,915 +7%
CCA
1288
Cobblestone Capital Advisors
New York
$749K +$6.86K +266 +0.9%
LCS
1289
Levin Capital Strategies
New York
$747K – – –
CIC
1290
Crawford Investment Counsel
Georgia
$745K -$69.7K -2,700 -9%
RB
1291
Rodgers Brothers
Pennsylvania
$740K +$60.8K +2,357 +9%
BC
1292
Barnett & Company
Tennessee
$738K -$7.36K -285 -1%
SA
1293
Strategic Advisors
New York
$736K +$4.28K +166 +0.6%
CGT
1294
Capital Guardian Trust
California
$735K -$112K -4,356 -13%
DSAM
1295
Dock Street Asset Management
Florida
$733K – – –
PAM
1296
Premier Asset Management
Illinois
$732K -$51.6K -2,000 -7%
BTNA
1297
Bremer Trust National Association
Minnesota
$730K -$68.3K -2,645 -9%
NFG
1298
Nadler Financial Group
Illinois
$730K +$343K +13,281 +88%
FSC
1299
Fiduciary Services Corp
Georgia
$723K -$145K -5,609 -17%
GLI
1300
Guardian Life Insurance
New York
$722K -$3.28K -127 -0.5%
50 51
52
53 54