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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 %
PAS
1551
Professional Advisory Services
Florida
$230K – – –
GIM
1552
Groesbeck Investment Management
New Jersey
$230K – – –
AIM
1553
Avity Investment Management
Connecticut
$230K – – –
EWA
1554
EP Wealth Advisors
California
$227K +$227K +8,782 New
BFC
1555
Blue Fin Capital
Rhode Island
$224K -$22.7K -879 -9%
DVM
1556
Dreman Value Management
Florida
$223K -$7.25K -281 -3%
SSG
1557
Summit Securities Group
New York
$222K -$3.13M -121,400 -93%
HCM
1558
Hodges Capital Management
Texas
$216K +$465 +18 +0.2%
WA
1559
WealthTrust-Arizona
Arizona
$214K +$13.5K +523 +7%
MCWS
1560
McKinley Carter Wealth Services
West Virginia
$213K -$28.2K -1,094 -12%
CFN
1561
Cordasco Financial Network
Florida
$211K +$3.61K +140 +2%
Manulife (Manufacturers Life Insurance)
1562
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$13.3K -513,360 -6%
TA
1563
Teton Advisors
New York
$207K – – –
CCG
1564
Chatham Capital Group
Georgia
$207K – – –
MC
1565
Montag & Caldwell
Georgia
$207K – – –
AAM
1566
AMI Asset Management
California
$207K – – –
VFP
1567
Verus Financial Partners
Virginia
$206K -$6.65K -258 -3%
WCM
1568
Weatherstone Capital Management
Colorado
$205K – – –
CG
1569
Colony Group
Massachusetts
$205K +$43.9K +1,703 +27%
NPPM
1570
North Point Portfolio Managers
Ohio
$201K -$1.93K -75 -1%
HS
1571
HighVista Strategies
Massachusetts
$200K +$200K +7,611 New
BCI
1572
Brinker Capital Investments
Pennsylvania
$193K -$42.2K -1,631 -18%
IMS
1573
Index Management Solutions
Pennsylvania
$191K +$68.8K +2,665 +56%
ICM
1574
Ionic Capital Management
New York
$186K -$20.7K -800 -10%
IRS
1575
Invictus RG (Singapore)
Singapore
$185K -$82.6K -3,199 -31%
61 62
63
64 65