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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 %
CAI
1501
Capital Advisors Inc
Oklahoma
$299K -$10.3K -400 -3%
MIP
1502
Marietta Investment Partners
Wisconsin
$299K +$3.1K +120 +1%
AF
1503
Aldebaran Financial
$297K -$6.35K -246 -2%
VWM
1504
Vector Wealth Management
Minnesota
$297K +$26.9K +1,042 +10%
RFA
1505
Reilly Financial Advisors
California
$296K +$113K +4,396 +62%
VIA
1506
Vantage Investment Advisors
Pennsylvania
$295K +$20.3K +787 +7%
GA
1507
Glenhill Advisors
New York
$289K +$119K +4,591 +70%
MCM
1508
McGlinn Capital Management
Pennsylvania
$287K -$240K -9,300 -46%
BBPWM
1509
Blue Bell Private Wealth Management
Pennsylvania
$287K – – –
CCWA
1510
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$287K +$1.19K +46 +0.4%
RIA
1511
Regal Investment Advisors
Michigan
$287K +$34.6K +1,341 +14%
RC
1512
Reik & Co
New York
$283K +$29.7K +1,150 +12%
LSC
1513
Lesa Sroufe & Co
Washington
$275K – – –
EWA
1514
Exencial Wealth Advisors
Oklahoma
$274K -$1.91K -71 -0.7%
GIM
1515
Greylin Investment Management
Virginia
$274K +$12.9K +500 +5%
NYLT
1516
New York Life Trust
New York
$271K +$878 +34 +0.3%
AIM
1517
Assured Investment Management
New York
$271K +$271K +10,507 New
BII
1518
Bainco International Investors
Massachusetts
$270K -$30.9K -1,200 -10%
VNA
1519
VNBTrust National Association
Virginia
$269K -$48.9K -1,890 -15%
AA
1520
Apriem Advisors
California
$267K -$12.5K -483 -4%
BHA
1521
Beech Hill Advisors
New York
$263K +$21.2K +821 +9%
SMC
1522
Smith, Moore & Co
Missouri
$262K +$30K +1,161 +13%
W
1523
Wealthfront
California
$262K +$262K +10,070 New
MA
1524
Montag & Associates
Georgia
$261K – – –
WIM
1525
Waverton Investment Management
United Kingdom
$261K – – –
59 60
61
62 63