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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 %
PLFAM
1526
Pineno Levin & Ford Asset Management
Virginia
$261K +$12.7K +492 +5%
FAM
1527
Fiduciary Asset Management
Missouri
$259K -$45.2K -1,750 -15%
DLG
1528
Daniel L. Goodwin
$258K – – –
AW
1529
Alpha Windward
Massachusetts
$256K -$4.02K -156 -2%
ST
1530
Stifel Trust
Missouri
$255K – – –
OAM
1531
Oberweis Asset Management
Illinois
$255K +$129 +5 +0.1%
HS
1532
Huntington Steele
Pennsylvania
$253K -$2.33K -90 -0.9%
VNB
1533
Valley National Bancorp
New York
$251K -$25.8K -1,000 -9%
IFS
1534
Ifrah Financial Services
Arkansas
$251K +$8.03K +311 +3%
AHC
1535
Anderson Hoagland & Co
Missouri
$250K – – –
ICM
1536
IMS Capital Management
Oregon
$250K +$11.2K +434 +5%
GEM
1537
Global Endowment Management
North Carolina
$248K – – –
FA
1538
Fagan Associates
New York
$247K +$247K +9,546 New
VAM
1539
Visium Asset Management
New York
$245K -$27.9K -1,082 -10%
HL
1540
HeadInvest LLC
Maine
$244K +$41.5K +1,606 +20%
OC
1541
Oakworth Capital
Alabama
$244K +$225K +8,721 +1,198%
MA
1542
MCF Advisors
Kentucky
$243K -$9.23K -358 -4%
BIM
1543
Bridges Investment Management
Nebraska
$241K +$241K +9,342 New
FNBSF
1544
First National Bank Sioux Falls
South Dakota
$240K -$3.87K -150 -2%
CFA
1545
Camarda Financial Advisors
Florida
$238K +$230K +8,938 +2,979%
BFIC
1546
Bedell Frazier Investment Counselling
California
$237K -$5.69K -220 -2%
DBG
1547
De Burlo Group
Massachusetts
$236K – – –
MHS
1548
M Holdings Securities
Oregon
$235K -$248K -9,595 -51%
BMC
1549
Benin Management Corp
Connecticut
$235K -$11.6K -450 -5%
WSC
1550
Wellington Shields & Co
New York
$235K +$3.82K +148 +2%
60 61
62
63 64