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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
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B
2
Primecap Management
Primecap Management
California
$809M
3
Goldman Sachs
Goldman Sachs
New York
$834M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$523M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
State Street
State Street
Massachusetts
$5.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.02B
3
Franklin Resources
Franklin Resources
California
$1.18B
4
PP
Prudential plc
United Kingdom
$138M
5
Jennison Associates
Jennison Associates
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$61.9M -$6.68M -258,700 -10%
Nuveen Asset Management
177
Nuveen Asset Management
Illinois
$61.8M +$845K +32,750 +1%
RJA
178
Raymond James & Associates
Florida
$61.8M +$4.36M +168,986 +8%
CBOA
179
Commonwealth Bank of Australia
Australia
$61.4M -$2.71M -105,100 -4%
AAM
180
Aberdeen Asset Management
United Kingdom
$60.9M +$1.33M +51,700 +2%
HCM
181
Highbridge Capital Management
New York
$60.8M +$56.1M +2,174,187 +1,192%
VanEck Associates
182
VanEck Associates
New York
$60.1M -$1.37M -53,051 -2%
USSCPF
183
United States Steel & Carnegie Pension Fund
New York
$60M – – –
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$59.6M +$7.92M +306,768 +15%
NFA
185
Nationwide Fund Advisors
Ohio
$58M -$8M -309,882 -12%
KCM
186
Kornitzer Capital Management
Kansas
$57.7M +$551K +21,327 +1%
MAMU
187
Marathon Asset Management (UK)
United Kingdom
$57M -$5.89M -228,219 -9%
CCMH
188
Cornerstone Capital Management Holdings
New York
$56.7M -$2.66M -103,139 -4%
TPSF
189
Texas Permanent School Fund
Texas
$56.3M -$3.08M -119,197 -5%
O
190
OppenheimerFunds
New York
$55.8M +$635K +24,600 +1%
AACR
191
ACR Alpine Capital Research
Missouri
$55.6M +$5.89M +228,134 +12%
FCAM
192
F&C Asset Management
United Kingdom
$55.3M +$8.93M +345,786 +19%
CI
193
Cincinnati Insurance
Ohio
$54.7M – – –
UOC
194
UBS O'Connor
Illinois
$54.7M +$27.2M +1,053,995 +99%
ASRS
195
Arizona State Retirement System
Arizona
$54.6M -$3.09M -119,800 -5%
TAM
196
Tocqueville Asset Management
New York
$54.5M -$5.53M -214,372 -9%
HCM
197
Hamlin Capital Management
New York
$53.4M +$1.3M +50,545 +3%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$52.3M +$25.8M +1,001,280 +98%
SIA
199
Sit Investment Associates
Minnesota
$50.4M -$1.35M -52,350 -3%
TAM
200
Todd Asset Management
Kentucky
$50.1M -$3.29M -127,621 -6%
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