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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 Market Value Shares Shares
Change 		Shares
Change %
AC
1676
Alley Company
Illinois
– – -79,744 Closed
AMM
1677
American Money Management
California
– – -76,422 Closed
NBC
1678
Neuberger Berman Canada
Ontario, Canada
– – -68,400 Closed
ICMC
1679
Intrepid Capital Management (Connecticut)
Connecticut
– – -64,900 Closed
RC
1680
Riversville Capital
Connecticut
– – -56,082 Closed
TC
1681
Telemus Capital
Michigan
– – -50,918 Closed
RIG
1682
Roosevelt Investment Group
New York
– – -47,500 Closed
CAM
1683
CMT Asset Management
Illinois
– – -42,067 Closed
KWMG
1684
King Wealth Management Group
Florida
– – -36,798 Closed
MCM
1685
McKinley Capital Management
Alaska
– – -35,839 Closed
GPC
1686
Glacier Peak Capital
Washington
– – -31,535 Closed
GCP
1687
GSA Capital Partners
United Kingdom
– – -26,110 Closed
WCM
1688
Waterstone Capital Management
Minnesota
– – -26,100 Closed
GCA
1689
Gideon Capital Advisors
New York
– – -22,315 Closed
G
1690
GlobalBridge
Minnesota
– – -21,882 Closed
PAWC
1691
P.A.W. Capital
Connecticut
– – -21,000 Closed
CPS
1692
Counsel Portfolio Services
Ontario, Canada
– – -20,200 Closed
CCM
1693
Check Capital Management
California
– – -19,126 Closed
AAP
1694
Ardsley Advisory Partners
Connecticut
– – -15,000 Closed
AAM
1695
Azzad Asset Management
Virginia
– – -14,718 Closed
CIA
1696
CCM Investment Advisers
South Carolina
– – -13,552 Closed
HP
1697
HT Partners
Connecticut
– – -11,694 Closed
CL
1698
CIM LLC
New York
– – -11,295 Closed
RCM
1699
Reynolds Capital Management
Nevada
– – -10,100 Closed
MWM
1700
Modera Wealth Management
New Jersey
– – -9,708 Closed
66 67
68
69 70