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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
+$547M
2
Primecap Management
Primecap Management
California
+$315M
3
Goldman Sachs
Goldman Sachs
New York
+$228M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$227M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$188M

Top Sellers

1
State Street
State Street
Massachusetts
-$260M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$195M
3
Franklin Resources
Franklin Resources
California
-$194M
4
PP
Prudential plc
United Kingdom
-$148M
5
Jennison Associates
Jennison Associates
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$50M -$1.25M -48,290 -2%
WCM
202
Winton Capital Management
United Kingdom
$50M +$21.1M +818,120 +73%
VRS
203
Virginia Retirement Systems
Virginia
$49.1M +$5.56M +215,502 +13%
JRP
204
Jasper Ridge Partners
California
$49.1M – – –
BCM
205
Becker Capital Management
Oregon
$49M -$4.06M -157,411 -8%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$48.8M -$2.78M -107,600 -5%
MFP
207
Michael F. Price
$47.8M – – –
HEIP
208
Hudson Edge Investment Partners
New Jersey
$45.5M -$364K -14,083 -0.8%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$45.4M -$14.6M -564,058 -24%
AAMU
210
Amundi Asset Management US
Massachusetts
$45.3M -$3.84M -148,710 -8%
MSA
211
Mason Street Advisors
Wisconsin
$45.3M -$1.28M -49,410 -3%
ACM
212
Aviance Capital Management
Florida
$43M +$40.4M +1,564,413 +1,571%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$42.7M -$506K -19,587 -1%
EA
214
Euclid Advisors
Connecticut
$42.1M +$11M +427,330 +35%
TSU
215
TD Securities (USA)
New York
$42.1M -$3.15M -122,220 -7%
JPMPWA
216
J.P. Morgan Private Wealth Advisors
California
$41.6M +$2.36M +91,371 +6%
BKBG
217
BHF Kleinwort Benson Group
Belgium
$41.5M +$22.8M +884,497 +122%
SCP
218
Seizert Capital Partners
Michigan
$41.4M -$725K -28,084 -2%
MPMG
219
Minneapolis Portfolio Management Group
Minnesota
$40.7M -$2.76M -106,857 -6%
GH
220
GAM Holding
Switzerland
$39.7M -$26.1M -1,013,099 -40%
ERSOT
221
Employees Retirement System of Texas
Texas
$39.6M +$7.76M +300,500 +24%
JHIU
222
Janus Henderson Investors US
Colorado
$39.4M -$2.03M -78,600 -5%
SFM
223
Soros Fund Management
New York
$38.7M -$13.9M -536,666 -26%
IG
224
ING Group
Netherlands
$38.6M -$21.5M -834,307 -36%
CS
225
Central Securities
New York
$38.5M – – –
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