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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 %
SCP
1651
Syntal Capital Partners
Texas
$506 +$506 +1,963 New
SM
1652
Seminole Management
New York
– -$34.2M -1,317,034 Closed
CCI
1653
Columbus Circle Investors
– -$27.2M -1,048,060 Closed
MSU
1654
Mizuho Securities USA
New York
– -$18.5M -712,411 Closed
GCM
1655
Gabalex Capital Management
New York
– -$13M -500,000 Closed
DIA
1656
Dana Investment Advisors
Wisconsin
– -$12.6M -486,157 Closed
CCM
1657
Criterion Capital Management
California
– -$12.5M -482,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1658
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$10.1M -367,883 Closed
CCMD
1659
Cypress Capital Management (Delaware)
Delaware
– -$8.76M -337,468 Closed
SCM
1660
SKBA Capital Management
California
– -$7.95M -306,349 Closed
TH
1661
Timber Hill
Connecticut
– -$7.39M -284,884 Closed
FLII
1662
First Long Island Investors
New York
– -$7.34M -282,970 Closed
FP
1663
Foundry Partners
Minnesota
– -$6.77M -260,647 Closed
TI
1664
Turner Investments
Pennsylvania
– -$6.57M -253,053 Closed
NLGIA
1665
Nippon Life Global Investors Americas
New York
– -$6.39M -246,117 Closed
GMA
1666
Goldstein Munger & Associates
California
– -$5.38M -207,088 Closed
PMAM
1667
Picton Mahoney Asset Management
Ontario, Canada
– -$3.9M -150,200 Closed
LOM
1668
Loeb Offshore Management
New York
– -$3.8M -146,207 Closed
ID
1669
Integral Derivatives
New York
– -$3M -115,620 Closed
AP
1670
Alydar Partners
Massachusetts
– -$2.99M -115,000 Closed
CAIMH
1671
Central Asset Investments & Management Holdings
Hong Kong
– -$2.32M -89,300 Closed
PCM
1672
Palouse Capital Management
Washington
– -$2.2M -84,685 Closed
HCM
1673
Hengehold Capital Management
Ohio
– -$2.19M -84,440 Closed
MIM
1674
Midwest Investment Management
Ohio
– -$2.08M -80,266 Closed
SCM
1675
Sigma Capital Management
Connecticut
– -$2.08M -80,000 Closed
65 66
67
68 69