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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 %
BIM
1701
BRC Investment Management
Colorado
– -$251K -9,680 Closed
RH
1702
Rayner & Haynor
California
– -$249K -9,600 Closed
Two Sigma Investments
1703
Two Sigma Investments
New York
– -$243K -9,375 Closed
OCM
1704
Oakwood Capital Management
California
– -$243K -9,356 Closed
FLPIM
1705
F.L. Putnam Investment Management
Massachusetts
– -$240K -9,245 Closed
AWA
1706
ARS Wealth Advisors
Florida
– -$236K -9,106 Closed
DAM
1707
Deltec Asset Management
New York
– -$232K -8,922 Closed
BCM
1708
Brookstone Capital Management
Illinois
– -$231K -8,894 Closed
SCM
1709
Sterneck Capital Management
Missouri
– -$221K -8,500 Closed
GC
1710
Guardian Capital
Ontario, Canada
– -$216K -8,320 Closed
WA
1711
WESPAC Advisors
California
– -$214K -8,251 Closed
AA
1712
Alesco Advisors
New York
– -$213K -8,200 Closed
BSA
1713
Braun Stacey Associates
New York
– -$213K -8,200 Closed
SAM
1714
Shikiar Asset Management
New York
– -$204K -7,860 Closed
FDCC
1715
Foster Dykema Cabot & Co
Massachusetts
– -$201K -7,725 Closed
CCM
1716
Chilton Capital Management
Texas
– -$178K -6,875 Closed
RGI
1717
River Global Investors
United Kingdom
– -$153K -5,932 Closed
SHWM
1718
Smith & Howard Wealth Management
Georgia
– -$124K -4,778 Closed
MP
1719
Manifold Partners
California
– -$109K -4,200 Closed
BWFA
1720
Baltimore-Washington Financial Advisors
Maryland
– -$54K -2,095 Closed
WAM
1721
Wolverine Asset Management
Illinois
– -$49K -1,900 Closed
TCM
1722
Tributary Capital Management
Nebraska
– -$29K -1,120 Closed
CK
1723
Carnick & Kubik
Colorado
– -$23.4K -900 Closed
SMA
1724
Simply Money Advisors
Ohio
– -$14K -540 Closed
TCM
1725
TD Capital Management
Tennessee
– -$13K -500 Closed
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