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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 %
TDC
1451
Thompson Davis & Co
Virginia
$367K +$243K +9,416 +196%
CA
1452
CapWealth Advisors
Tennessee
$366K -$169K -6,556 -32%
FCFC
1453
First Commonwealth Financial Corp
Pennsylvania
$366K -$124K -4,808 -25%
PL
1454
Plancorp LLC
Missouri
$365K -$81.4K -3,156 -18%
KFA
1455
Kelleher Financial Advisors
New York
$363K +$58K +2,250 +19%
AWA
1456
AmeriServ Wealth Advisors
Pennsylvania
$361K -$1.03M -39,800 -74%
FAT
1457
First American Trust
California
$361K +$9.34K +362 +3%
BONST
1458
Bank of Nova Scotia Trust
Ontario, Canada
$359K -$10.3K -400 -3%
SIC
1459
Sigma Investment Counselors
Michigan
$358K -$12.9K -500 -3%
IB
1460
Intrust Bank
Kansas
$358K +$20.1K +776 +6%
LPT
1461
Legacy Private Trust
Wisconsin
$357K +$78.3K +3,033 +28%
AT
1462
Acadia Trust
Maine
$356K -$3.87K -150 -1%
S
1463
SignatureFD
Georgia
$355K -$128K -4,947 -26%
KCPG
1464
Kavar Capital Partners Group
Kansas
$354K -$644 -25 -0.2%
HJA
1465
Hugh Johnson Advisors
New York
$353K +$29.8K +1,156 +9%
MAA
1466
Mraz Amerine & Associates
California
$352K -$38.4K -1,488 -10%
CTC (Chicago Trading Company)
1467
CTC (Chicago Trading Company)
Illinois
$352K +$352K +13,652 New
TWA
1468
TCI Wealth Advisors
Arizona
$346K -$211K -8,185 -38%
PAA
1469
Peregrine Asset Advisers
Oregon
$345K -$2.19K -85 -0.6%
PAS
1470
Partnervest Advisory Services
California
$342K -$312K -12,078 -48%
GVT
1471
Genesee Valley Trust
New York
$339K +$25.4K +982 +8%
HHGA
1472
Halbert Hargrove Global Advisors
California
$338K -$31.3K -1,215 -8%
BIG
1473
Blackthorn Investment Group
Kansas
$336K -$46.6K -1,806 -12%
JWA
1474
JFS Wealth Advisors
Pennsylvania
$336K +$49.9K +1,932 +17%
MCM
1475
Maple Capital Management
Vermont
$335K +$619 +24 +0.2%
57 58
59
60 61