INTC icon

Intel
INTC

Overview Fund Activity

1,679 hedge funds and large institutions have $110B invested in Intel in 2014 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 511 increasing their positions, 917 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
-3
Holders Change %
-0.18%
% of All Funds
48.75%
Holding in Top 10
272
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24.77%
% of All Funds
7.9%
New
84
Increased
511
Reduced
917
Closed
72
Calls
$2.32B
Puts
$3B
Net Calls
-$686M
Net Calls Change
-$1.5B

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.78B
2
WRF
Waddell & Reed Financial
Kansas
$546M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$514M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.13B
5
BA
BlackRock Advisors
Delaware
$743M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.41B
2
Renaissance Technologies
Renaissance Technologies
New York
$104M
3
Allianz Asset Management
Allianz Asset Management
Germany
$906M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7B
5
Capital Research Global Investors
Capital Research Global Investors
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Baird
Wisconsin
$36.5M -$50.2M -1,442,871 -58%
LPL Financial
252
LPL Financial
California
$36.5M -$549K -16,142 -1%
PI
253
Placemark Investments
Illinois
$36.1M -$2.1M -60,233 -5%
SCP
254
Seizert Capital Partners
Michigan
$35.7M -$14.6M -417,999 -29%
SC
255
Saturna Capital
Washington
$35.3M – – –
SRC
256
Shufro Rose & Co
New York
$35.2M -$935K -26,859 -3%
AACR
257
ACR Alpine Capital Research
Missouri
$35.2M -$42.5M -1,219,943 -55%
IG
258
ING Group
Netherlands
$35.2M -$22.1M -633,551 -39%
MCM
259
Masters Capital Management
Georgia
$34.8M – – –
SAM
260
Silvercrest Asset Management
New York
$34.8M +$351K +10,094 +1%
STC
261
SEI Trust Company
Pennsylvania
$34.7M -$4.4M -126,401 -11%
MG
262
Markel Group
Virginia
$34.5M – – –
AIM
263
Artemis Investment Management
United Kingdom
$34.3M +$34.3M +985,251 New
ALA
264
Atherton Lane Advisers
California
$34.2M -$1.19M -34,301 -3%
RCM
265
Riverhead Capital Management
Delaware
$33.7M -$79.6K -2,286 -0.2%
STMM
266
South Texas Money Management
Texas
$33.6M +$876K +25,156 +3%
FMI
267
Factory Mutual Insurance
Massachusetts
$33.4M -$2.14M -61,400 -6%
DCLA
268
Douglas C. Lane & Associates
New York
$33.1M +$241K +6,935 +0.7%
SFM
269
Systematic Financial Management
New Jersey
$32.8M -$3.96M -113,852 -11%
BC
270
Bartlett & Co
Ohio
$32.8M -$1.13M -32,434 -3%
Massachusetts Financial Services
271
Massachusetts Financial Services
Massachusetts
$32.7M -$74M -2,126,420 -69%
GF
272
Gabelli Funds
New York
$32.2M -$9.68M -278,000 -23%
AAF
273
Andra AP-fonden
Sweden
$32.1M +$230K +6,600 +0.7%
PTC
274
Philadelphia Trust Company
Pennsylvania
$32.1M -$858K -24,628 -3%
ORIO
275
Old Republic International (ORI)
Illinois
$32M – – –
9 10
11
12 13