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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 %
GI
1601
Gradient Investments
Minnesota
$99K -$1.95M -75,599 -95%
HCM
1602
Highlander Capital Management
New Jersey
$98.1K – – –
NCM
1603
Nelson Capital Management
California
$94K – – –
AA
1604
AlphaMark Advisors
Kentucky
$90K – – –
ARMC
1605
American Research & Management Company
Massachusetts
$89K -$12.6K -491 -12%
CFG
1606
CKW Financial Group
Hawaii
$85K – – –
PIM
1607
Parasol Investment Management
Illinois
$83K -$25.8K -1,000 -24%
AWM
1608
Avior Wealth Management
Nebraska
$82K +$82K +3,188 New
CAL
1609
Capital Advisors Ltd
Ohio
$80K – – –
MAS
1610
Madden Advisory Services
Florida
$78K +$516 +20 +0.7%
HIM
1611
Hillsdale Investment Management
Ontario, Canada
$75K – – –
AR
1612
Advisory Research
Illinois
$72K +$72K +2,792 New
MCM
1613
Munder Capital Management
Michigan
$67K – – –
LFG
1614
LifePlan Financial Group
Ohio
$60K +$28.8K +1,113 +92%
DOA
1615
D'Orazio & Associates
Virginia
$54K – – –
HF
1616
Hoxton Financial
West Virginia
$51K -$26.1K -1,003 -34%
TFMS
1617
Trust & Fiduciary Management Services
Massachusetts
$51K +$7.51K +291 +17%
JAM
1618
Jolley Asset Management
North Carolina
$48K -$16.6K -640 -26%
HCP
1619
Holt Capital Partners
Texas
$48K -$9.08K -350 -16%
FBT
1620
Founders Bank & Trust
Michigan
$44K -$492K -19,003 -92%
EAMA
1621
EFG Asset Management (Americas)
Florida
$44K +$51 +2 +0.1%
CAW
1622
Cornerstone Advisors (Washington)
Washington
$41K +$28.1K +1,093 +218%
DA
1623
Dunvegan Associates
California
$38K +$38K +1,470 New
TFO
1624
Tarbox Family Office
California
$37K -$27K -1,054 -42%
SA
1625
SRH Advisors
Kansas
$34K – – –
63 64
65
66 67