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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 %
CCM
1426
Crossvault Capital Management
Texas
$400K -$3.2M -123,995 -89%
WCM
1427
Windsor Capital Management
Arizona
$399K +$47.3K +1,832 +13%
CFA
1428
Carroll Financial Associates
North Carolina
$398K +$66.3K +2,569 +20%
BIM
1429
Baldwin Investment Management
Pennsylvania
$392K -$74.9K -2,900 -16%
CCT
1430
Capital City Trust
Florida
$391K +$12.8K +496 +3%
CL
1431
Choreo LLC
Illinois
$390K +$390K +15,099 New
MWAC
1432
Mariner Wealth Advisors (Cincinnati)
Ohio
$389K -$33.4K -1,293 -8%
BSW
1433
Buckingham Strategic Wealth
Missouri
$389K +$12.9K +500 +3%
OAM
1434
Occidental Asset Management
California
$387K +$387K +15,012 New
CC
1435
Cornerstone Capital
California
$386K +$29.7K +1,150 +8%
CASB
1436
Cape Ann Savings Bank
Massachusetts
$385K – – –
RIM
1437
Reliant Investment Management
Tennessee
$385K – – –
PFC
1438
Phocas Financial Corp
California
$384K – – –
FIM
1439
Fruth Investment Management
Texas
$383K +$27 +1 +0%
BAAM
1440
Baker Avenue Asset Management
California
$382K -$1.19M -57,496 -76%
HH
1441
Hilltop Holdings
Texas
$377K +$37K +1,435 +11%
IPRC
1442
Indices-Pac Research Corporation
New Jersey
$376K -$343K -13,283 -48%
AAM
1443
Autus Asset Management
Arizona
$376K -$25.8K -1,000 -6%
UF
1444
Univest Financial
Pennsylvania
$375K +$22.8K +883 +6%
CHAM
1445
Clear Harbor Asset Management
Connecticut
$369K -$108K -4,190 -23%
BHB
1446
Bank Hapoalim BM
Israel
$368K -$720K -27,885 -66%
BCAM
1447
Boston Common Asset Management
Massachusetts
$368K -$15.4K -595 -4%
FCT
1448
Family Capital Trust
Massachusetts
$367K -$2.35M -91,012 -86%
PCM
1449
Perritt Capital Management
Illinois
$367K -$2.53K -98 -0.7%
DBT
1450
Dubuque Bank & Trust
Iowa
$367K +$37.8K +1,460 +11%
56 57
58
59 60