INTC icon

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 %
NIMI
1576
Natixis Investment Managers International
France
$184K -$318K -12,318 -63%
LC
1577
Lubar & Co
Wisconsin
$176K -$270K -10,456 -61%
WIL
1578
Winifred I. Li
$175K – – –
CPA
1579
Cowen Prime Advisors
New York
$174K +$1.19K +46 +0.7%
NCMG
1580
NCM Capital Management Group
North Carolina
$174K +$174K +6,750 New
TCCM
1581
Timber Creek Capital Management
Massachusetts
$170K -$6.44K -250 -4%
LWM
1582
Lenox Wealth Management
Ohio
$165K +$3.77K +146 +2%
AC
1583
Alexandria Capital
Virginia
$153K +$20.9K +811 +16%
BCM
1584
Blume Capital Management
California
$147K -$12.9K -500 -8%
FIG
1585
Fusion Investment Group
Pennsylvania
$143K -$205K -7,803 -59%
JWM
1586
Jacobus Wealth Management
Wisconsin
$136K +$32.8K +1,273 +32%
AFIA
1587
America First Investment Advisors
Nebraska
$132K +$4.94K +191 +4%
TWM
1588
Torch Wealth Management
Ohio
$129K – – –
FMA
1589
FNY Managed Accounts
New York
$129K +$129K +5,000 New
CWM
1590
Cranbrook Wealth Management
Michigan
$125K -$88.1K -3,405 -41%
1832 Asset Management
1591
1832 Asset Management
Ontario, Canada
$125K +$125K +4,840 New
MSFP
1592
Mark Sheptoff Financial Planning
Connecticut
$122K +$122K +4,732 New
FA
1593
Friess Associates
Delaware
$121K – – –
DA
1594
Denali Advisors
California
$119K -$460K -17,800 -79%
ACM
1595
Antonetti Capital Management
Florida
$119K -$13.3K -515 -10%
ZTNA
1596
Zions Trust National Association
Utah
$114K – – –
CC
1597
Colrain Capital
Massachusetts
$111K – – –
VIMU
1598
Veritas Investment Management (UK)
United Kingdom
$106K -$44K -1,700 -29%
USGIU
1599
U.S. Global Investors (USGI)
Texas
$103K – – –
FMP
1600
Financial Management Professionals
Texas
$101K – – –
62 63
64
65 66