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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.

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 %
LWA
1626
Lenox Wealth Advisors
New York
$31K +$31K +1,175 New
PVH
1627
Psagot Value Holdings
Israel
$27K -$25.3M -983,444 -100%
NC
1628
Nicholas Company
Wisconsin
$25K – – –
FA
1629
Financial Advantage
Maryland
$22K -$15.5K -600 -41%
ECM
1630
Exchange Capital Management
Michigan
$21K +$21K +800 New
GXMC
1631
Global X Management Company
New York
$19K -$6.53K -255 -26%
HCM
1632
Horrell Capital Management
Arkansas
$14K – – –
CIM
1633
Contravisory Investment Management
Massachusetts
$14K +$14K +550 New
MUMSS
1634
Mitsubishi UFJ Morgan Stanley Securities
Japan
$13K +$13K +520 New
IWC
1635
Integrated Wealth Counsel
California
$10K -$14.1K -562 -58%
SAM
1636
Shamrock Asset Management
Texas
$10K +$10K +396 New
CCM
1637
Carderock Capital Management
Maryland
$7K +$7K +277 New
FPCG
1638
Fort Pitt Capital Group
Pennsylvania
$6.15K -$155 -6 -2%
TIM
1639
Tortoise Investment Management
New York
$6K – – –
PO
1640
Private Ocean
California
$6K +$850 +33 +17%
WCM
1641
Wealthcare Capital Management
Virginia
$6K +$5.79K +219 +2,738%
TRCT
1642
Tower Research Capital (TRC)
New York
$5K -$267K -11,019 -98%
EMA
1643
Efficient Market Advisors
California
$5K – – –
JT
1644
Jump Trading
Illinois
$5K +$5K +190 New
TT
1645
Tiedemann Trust
Delaware
$4.69K +$2.21K +85,469 +89%
VCM
1646
Vigilant Capital Management
Maine
$3K -$20.1K -870 -87%
PFO
1647
Pathstone Family Office
New Jersey
$3K -$900 -30 -23%
YL
1648
YCG LLC
Texas
$2K – – –
CAM
1649
ClariVest Asset Management
California
$1K -$60 -3 -6%
SCM
1650
Siphron Capital Management
California
$1K – – –
64 65
66
67 68