Intel
INTC
1,656 hedge funds and large institutions have $84.5B invested in Intel in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 679 increasing their positions, 764 reducing their positions, and 79 closing their positions.
34% more call options, than puts
Call options by funds: $1.99B | Put options by funds: $1.49B
1% more capital invested
Capital invested by funds: $83.7B → $84.5B (+$759M)
0.78% more ownership
Funds ownership: 64.66% → 65.43% (+0.78%)
6% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 79
1% less funds holding
Funds holding: 1,677 → 1,656 (-21)
8% less funds holding in top 10
Funds holding in top 10: 154 → 141 (-13)
11% less repeat investments, than reductions
Existing positions increased: 679 | Existing positions reduced: 764
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$529M |
| 2 |
Primecap Management
Pasadena,
California
|
+$304M |
| 3 |
Goldman Sachs
New York
|
+$221M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$219M |
| 5 |
JP Morgan Chase
New York
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$252M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$188M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$187M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$143M |
| 5 |
Jennison Associates
New York
|
-$115M |
INTC Hedge Fund Activity: Q1 2014 in Review
1,656 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q1 2014, worth a combined $84.5B — up 0.91% from $83.7B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of INTC and 74 opened new positions — a net loss of 5 holders — while 764 trimmed existing stakes and 679 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $529M. The largest seller was State Street, cutting an estimated $252M.
- 1,656 institutional investors held Intel (INTC) as of Q1 2014, down from 1,677 in Q4 2013.
- Funds reported $84.5B of Intel stock for Q1 2014, up 0.91% quarter-over-quarter.
- 74 funds opened new Intel positions in Q1 2014 and 79 closed out, a net change of -5 holders.
- The largest Intel buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $529M added.
- The largest Intel seller in Q1 2014 was State Street, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2014.