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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 %
KT
1376
Kanaly Trust
Texas
$525K -$37.6K -1,456 -7%
ACS
1377
Archford Capital Strategies
Illinois
$521K +$521K +20,185 New
DIP
1378
DT Investment Partners
Pennsylvania
$521K -$15K -581 -3%
SAMC
1379
Shinko Asset Management Company
Japan
$519K -$43K -1,668 -8%
SAM
1380
SignalPoint Asset Management
Missouri
$517K -$85.9K -3,329 -14%
EA
1381
Elm Advisors
California
$515K -$12.9K -500 -2%
CCM
1382
CrestPoint Capital Management
Missouri
$515K -$7.74K -300 -1%
PCA
1383
Peddock Capital Advisors
Massachusetts
$514K +$54.2K +2,102 +12%
EFSCE
1384
Enterprise Financial Services Corp (EFSC)
Missouri
$511K +$43K +1,665 +9%
FIM
1385
Freedom Investment Management
Connecticut
$509K -$55.3K -2,144 -10%
DWM
1386
Destination Wealth Management
California
$504K -$46.1K -1,786 -8%
BPCE
1387
Bank Pictet & Cie (Europe)
Germany
$503K -$548K -21,230 -52%
BIC
1388
Beach Investment Counsel
Pennsylvania
$503K -$67.1K -2,600 -12%
HRIA
1389
Haberer Registered Investment Advisor
Ohio
$502K +$16.9K +655 +3%
HR
1390
Howe & Rusling
New York
$500K +$377K +14,587 +305%
EIM
1391
Emerson Investment Management
Massachusetts
$497K -$11.8K -455 -2%
RMDI
1392
R.M. Davis Inc
Maine
$490K -$24.2K -937 -5%
FFA
1393
First Foundation Advisors
California
$485K -$78.7K -3,048 -14%
MBT
1394
Montecito Bank & Trust
California
$485K +$1.94K +75 +0.4%
AI
1395
Accredited Investors
Minnesota
$479K -$3.05K -118 -0.6%
IF
1396
IRON Financial
Illinois
$478K – – –
AIS
1397
AlphaOne Investment Services
Pennsylvania
$477K -$10.1M -390,370 -95%
MTIM
1398
Marathon Trading Investment Management
Pennsylvania
$477K +$477K +18,500 New
ZIC
1399
ZWJ Investment Counsel
Georgia
$475K -$155 -6 -0%
LPC
1400
Loeb Partners Corp
New York
$472K – – –
54 55
56
57 58