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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 %
IIM
1401
Ironwood Investment Management
Massachusetts
$472K +$7.91K +306 +2%
HDIM
1402
Hanson & Doremus Investment Management
Vermont
$472K +$23K +890 +5%
TBA
1403
Train Babcock Advisors
New York
$467K -$14.2K -550 -3%
CFA
1404
Cahill Financial Advisors
Minnesota
$465K -$15.5K -600 -3%
SSWM
1405
Smith Salley Wealth Management
North Carolina
$461K +$109K +4,240 +31%
SCG
1406
Strategic Capital Group
Washington
$459K -$1.96M -75,768 -81%
PH
1407
Pinnacle Holdings
Oklahoma
$458K +$22K +852 +5%
CW
1408
Cobiz Wealth
Colorado
$454K -$80K -3,103 -15%
KC
1409
Kingfisher Capital
North Carolina
$454K -$12K -466 -3%
TYCC
1410
Texas Yale Capital Corp
Florida
$451K +$284 +11 +0.1%
RCG
1411
Ruane, Cunniff & Goldfarb
New York
$446K +$17.4K +675 +4%
NC
1412
NewSquare Capital
Pennsylvania
$440K -$2.84K -110 -0.6%
FBC
1413
Fairfield, Bush & Co
Connecticut
$439K +$43.9K +1,700 +11%
SFG
1414
SNS Financial Group
Minnesota
$433K -$828K -32,057 -66%
MPWT
1415
MassMutual Private Wealth & Trust
Connecticut
$429K +$69.5K +2,694 +19%
LWI
1416
Long Wharf Investors
Massachusetts
$429K +$7.95K +308 +2%
BSB
1417
Bangor Savings Bank
Maine
$427K +$18.8K +728 +5%
CPO
1418
Cerity Partners OCIO
New York
$425K +$97.2K +3,764 +30%
WA
1419
Waverly Advisors
Alabama
$420K -$408K -15,786 -49%
CS
1420
Cannell & Spears
New York
$419K -$135K -5,250 -24%
PHS
1421
Pekin Hardy Strauss
Illinois
$417K -$140K -5,436 -25%
WCM Investment Management
1422
WCM Investment Management
California
$416K -$10.1K -390 -2%
HI
1423
Hudock Inc
Pennsylvania
$415K +$2.74K +106 +0.7%
BOS
1424
Bank of Stockton
California
$409K -$18.1K -700 -4%
HCMT
1425
Highland Capital Management (Tennessee)
Tennessee
$407K +$4.13K +160 +1%
55 56
57
58 59