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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 %
CA
1351
Corrado Advisors
New Jersey
$598K – – –
MCM
1352
MAI Capital Management
Ohio
$596K +$88.9K +3,444 +18%
TCM
1353
Texan Capital Management
Texas
$591K +$3.87K +150 +0.7%
MIHAS
1354
Maj Invest Holding A/S
Denmark
$591K +$227K +8,800 +62%
RVP
1355
Relative Value Partners
Illinois
$587K -$33.6K -1,300 -5%
FAM
1356
Formidable Asset Management
Ohio
$587K +$5.92K +225 +1%
IIA
1357
IPG Investment Advisors
California
$586K – – –
ITIM
1358
Indiana Trust & Investment Management
Indiana
$581K -$259K -10,045 -31%
PFS
1359
Prospera Financial Services
Texas
$576K -$21.4K -949 -4%
MDCM
1360
Morgan Dempsey Capital Management
Wisconsin
$575K +$18.5K +718 +3%
FBA
1361
Front Barnett Associates
Illinois
$573K -$55.3K -2,142 -9%
SCP
1362
Sandhill Capital Partners
New York
$567K +$46.4K +1,796 +9%
JFA
1363
JNBA Financial Advisors
Minnesota
$561K -$43.9K -1,700 -7%
RHBC
1364
R.H. Bluestein & Co
Michigan
$557K -$1.73M -66,900 -76%
WF
1365
WealthTrust Fairport
Ohio
$557K -$28.4K -1,100 -5%
SC
1366
Savant Capital
Illinois
$556K +$7.13K +276 +1%
WPP
1367
Whalerock Point Partners
Rhode Island
$554K – – –
SSWM
1368
Sheets Smith Wealth Management
North Carolina
$553K -$548K -21,222 -50%
KTC
1369
Kistler-Tiffany Companies
Pennsylvania
$545K -$57.2K -2,219 -10%
GAG
1370
GM Advisory Group
New York
$541K -$2.94K -109 -0.5%
FMLI
1371
Fukoku Mutual Life Insurance
Japan
$540K – – –
PAG
1372
Pinnacle Advisory Group
Maryland
$538K +$877 +34 +0.2%
KIG
1373
Kovitz Investment Group
Illinois
$534K -$18.2K -834 -3%
CWM
1374
Confluence Wealth Management
Oregon
$531K +$531K +20,565 New
MGIA
1375
Moneta Group Investment Advisors
Missouri
$526K -$63.3K -2,455 -11%
53 54
55
56 57