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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 %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$107M -$4.19M -162,477 -4%
Citigroup
127
Citigroup
New York
$106M -$17.9M -694,079 -14%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$105M -$1.08M -41,922 -1%
CC
129
Carlson Capital
Texas
$104M +$104M +4,033,400 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$103M -$7.37M -285,549 -7%
DRZID
131
DePrince Race & Zollo Inc (DRZ)
Florida
$103M -$1.21M -47,060 -1%
CM
132
CS McKee
Pennsylvania
$103M -$12.2M -472,810 -11%
SIM
133
Stelliam Investment Management
New York
$102M +$11.6M +450,000 +13%
Axa
134
Axa
France
$101M -$6.51M -252,175 -6%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$101M -$6.99M -270,901 -6%
MIP
136
Mondrian Investment Partners
United Kingdom
$97.9M -$7.33M -283,900 -7%
SCM
137
Sterling Capital Management
North Carolina
$94.3M -$11.8M -456,790 -11%
CA
138
Commerzbank Aktiengesellschaft
Germany
$94.1M +$8M +309,784 +9%
SC
139
SRB Corp
Massachusetts
$91.3M +$27.5M +1,065,849 +43%
BG
140
Bahl & Gaynor
Ohio
$90.7M -$57.5M -2,225,871 -39%
Comerica Bank
141
Comerica Bank
Texas
$90.2M +$2.06M +80,004 +2%
PAM
142
Panagora Asset Management
Massachusetts
$89.2M -$10.2M -395,352 -10%
HC
143
Hawkins Capital
Texas
$87.8M – – –
PI
144
Putnam Investments
Massachusetts
$85M -$2.64M -102,190 -3%
TAM
145
Third Avenue Management
New York
$84.1M +$103K +4,000 +0.1%
Stifel Financial
146
Stifel Financial
Missouri
$80.6M +$80.6M +3,121,608 New
LBG
147
Lloyds Banking Group
United Kingdom
$80.6M +$7.52M +291,437 +10%
AII
148
AGF Investments Inc
Ontario, Canada
$79.8M -$5.33M -206,525 -6%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$78.7M -$1.18M -45,898 -1%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$77.9M -$283K -10,944 -0.4%
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