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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 %
MRCM
1301
M&R Capital Management
New Jersey
$720K -$30.2K -1,171 -4%
IH
1302
IFC Holdings
Florida
$716K +$2.04K +80 +0.3%
IOOF
1303
Independent Order of Foresters
Ontario, Canada
$712K -$116K -4,500 -14%
EA
1304
Emerald Advisers
Pennsylvania
$712K -$95.6K -3,701 -12%
NAM
1305
Nichols Asset Management
Massachusetts
$701K -$16.8K -650 -2%
CBT
1306
Central Bank & Trust
Kentucky
$697K -$6.09K -236 -0.9%
FC
1307
FCA Corp
Texas
$696K -$29.5K -1,141 -4%
GIA
1308
Guyasuta Investment Advisors
Pennsylvania
$694K – – –
FHC
1309
First Heartland Consultants
Missouri
$694K +$15.3K +594 +2%
FC
1310
Fayerweather Charles
$693K -$5.16K -200 -0.7%
BRWM
1311
B. Riley Wealth Management
Tennessee
$691K +$691K +26,764 New
MC
1312
Middleton & Co
Massachusetts
$689K -$24.5K -950 -3%
DCM
1313
Dynamic Capital Management
Jersey
$685K +$685K +26,541 New
DCM
1314
Donaldson Capital Management
Indiana
$684K +$11.4K +442 +2%
JMFC
1315
J.M. Forbes & Co
Massachusetts
$683K -$275K -10,670 -29%
WI
1316
Wedgewood Investors
Pennsylvania
$683K – – –
WKA
1317
Wilson Kemp & Associates
Michigan
$682K -$471K -18,250 -41%
JFL
1318
Jarislowsky, Fraser Ltd
Quebec, Canada
$682K -$28.5K -1,104 -4%
SOAMC
1319
Spirit of America Management Corp
New York
$681K +$681K +26,400 New
CIA
1320
Covington Investment Advisors
Pennsylvania
$679K – – –
IC
1321
IKOS CIF
Cyprus
$677K +$601K +25,334 +785%
LCM
1322
Liberty Capital Management
Michigan
$676K -$22K -850 -3%
TCM
1323
Tradewinds Capital Management
Washington
$672K -$92.7K -3,594 -12%
Mariner
1324
Mariner
Kansas
$669K -$31.3K -1,214 -4%
CCB
1325
Cutter & Co Brokerage
Missouri
$667K +$75.1K +2,912 +13%
51 52
53
54 55