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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
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B
2
Primecap Management
2
Primecap Management
California
$809M
3
Goldman Sachs
3
Goldman Sachs
New York
$834M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$523M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Franklin Resources
3
Franklin Resources
California
$1.18B
4
PP
4
Prudential plc
United Kingdom
$138M
5
Jennison Associates
5
Jennison Associates
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
1326
Private Trust Company
Ohio
$666K +$215K +8,337 +48%
HIC
1327
Harvey Investment Company
Kentucky
$665K +$82.6K +3,200 +14%
VCM
1328
Violich Capital Management
California
$660K -$119K -4,604 -15%
MMG
1329
Monetary Management Group
Missouri
$658K -$21.9K -850 -3%
HPCM
1330
High Pointe Capital Management
Illinois
$657K +$318K +12,300 +94%
AFG
1331
Albion Financial Group
Utah
$653K – – –
BHBT
1332
Burke & Herbert Bank & Trust
Virginia
$651K – – –
FWM
1333
Focused Wealth Management
New York
$651K +$2.04K +79 +0.3%
WAS
1334
Winch Advisory Services
Wisconsin
$649K +$649K +25,158 New
FCH
1335
Freestone Capital Holdings
Washington
$645K -$187K -7,235 -22%
BSWMG
1336
Barrington Strategic Wealth Management Group
Illinois
$645K +$11.1K +430 +2%
WA
1337
Winfield Associates
Ohio
$642K -$78.5K -3,043 -11%
DAM
1338
Delta Asset Management
Tennessee
$641K +$5.7K +221 +0.9%
CCA
1339
Checchi Capital Advisers
California
$641K +$195K +7,546 +44%
AWS
1340
Aris Wealth Services
Pennsylvania
$639K +$26.1K +1,012 +4%
EAM
1341
Evanson Asset Management
California
$630K -$33.5K -1,300 -5%
MG
1342
MDE Group
New Jersey
$627K +$24.9K +965 +4%
AW
1343
ACG Wealth
Georgia
$623K -$113K -4,393 -15%
GA
1344
GFS Advisors
Texas
$621K -$465 -18 -0.1%
MSU
1345
Maple Securities USA
New Jersey
$616K +$8.91K +345 +1%
OFS
1346
Orrstown Financial Services
Pennsylvania
$611K -$1.05M -40,812 -63%
PI
1347
PineBridge Investments
New York
$606K -$535K -20,763 -47%
BST
1348
Bath Savings Trust
Maine
$604K -$54.7K -2,117 -8%
CFA
1349
Capstone Financial Advisors
Illinois
$604K -$11.5K -447 -2%
RAM
1350
Roanoke Asset Management
New Jersey
$599K – – –
52 53
54
55 56