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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 %
SRIM
1476
Saratoga Research & Investment Management
California
$332K +$17.9K +695 +6%
QIM
1477
Quest Investment Management
Oregon
$331K -$69K -2,670 -17%
YP
1478
Yellowstone Partners
Idaho
$330K +$1.78K +69 +0.5%
KIA
1479
King Investment Advisors
Texas
$329K +$7.74K +300 +2%
BOS
1480
Bingham Osborn & Scarborough
California
$326K +$51.9K +2,010 +19%
GAM
1481
Gemmer Asset Management
California
$323K +$323K +12,524 New
SFU
1482
Stonehage Fleming (UK)
United Kingdom
$322K -$5.87M -227,500 -95%
DD
1483
Dominick & Dominick
New York
$322K -$359K -13,908 -53%
WRM
1484
Westport Resources Management
Connecticut
$322K -$158K -6,115 -33%
SP
1485
Sarasin & Partners
United Kingdom
$321K – – –
MWP
1486
MYCIO Wealth Partners
Pennsylvania
$320K +$83.7K +3,242 +35%
SIM
1487
SSI Investment Management
California
$319K -$911K -35,500 -74%
SIC
1488
Shoker Investment Counsel
Ohio
$319K +$4.58K +177 +1%
CM
1489
Castleark Management
Illinois
$318K – – –
HFS
1490
Haverford Financial Services
Pennsylvania
$317K -$22K -852 -6%
AAM
1491
Aureus Asset Management
Massachusetts
$315K -$92.4K -3,580 -23%
B
1492
Bellecapital
Switzerland
$313K +$67.8K +2,623 +28%
CCA
1493
Conestoga Capital Advisors
Pennsylvania
$312K – – –
FA
1494
FCG Advisors
New Jersey
$311K -$490 -19 -0.2%
RMSCM
1495
R.M. Sincerbeaux Capital Management
New York
$310K – – –
GAM
1496
Garrison Asset Management
Arkansas
$306K +$232 +9 +0.1%
PHAM
1497
Palisades Hudson Asset Management
Florida
$305K -$15.6K -605 -5%
PBT
1498
Pictet Bank & Trust
Bahamas
$305K – – –
DLCIG
1499
D.L. Carlson Investment Group
New Hampshire
$302K -$580K -22,425 -66%
SC
1500
Stratford Consulting
Texas
$302K -$46.3K -1,794 -13%
58 59
60
61 62