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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
+$801M
2
WRF
Waddell & Reed Financial
Kansas
+$531M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$226M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
5
BA
BlackRock Advisors
Delaware
+$168M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.32B
2
Renaissance Technologies
Renaissance Technologies
New York
-$500M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$449M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
326
Dudley & Shanley
Florida
$23.6M -$8.74M -250,880 -27%
CIBC World Market
327
CIBC World Market
Ontario, Canada
$23.3M +$4.6M +132,062 +25%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$23.1M +$198K +5,700 +0.9%
PA
329
Pinnacle Associates
New York
$23M -$611K -17,557 -3%
Creative Planning
330
Creative Planning
Kansas
$22.9M +$625K +17,950 +3%
CIM
331
Corda Investment Management
Texas
$22.8M -$7.55M -216,886 -25%
B
332
BP
United Kingdom
$22.7M -$3.38M -97,000 -13%
MFBTD
333
MB Financial Bank - Trust Department
Illinois
$22.6M +$11.5M +350,458 +104%
Parnassus Investments
334
Parnassus Investments
California
$22.6M – – –
Natixis Advisors
335
Natixis Advisors
Massachusetts
$22.6M -$6.96M -199,879 -24%
MNA
336
Manning & Napier Advisors
New York
$22.5M -$960K -27,581 -4%
LCM
337
Logan Capital Management
Pennsylvania
$22.5M -$362K -10,386 -2%
BPBT
338
Boston Private Bank & Trust
Massachusetts
$22.3M -$1.31M -37,622 -6%
OC
339
Oppenheimer & Co
New York
$22.1M -$3.03M -86,942 -12%
WPC
340
Waters Parkerson & Co
Louisiana
$22.1M -$289K -8,294 -1%
FT
341
Fiduciary Trust
Massachusetts
$22M -$163K -4,675 -0.7%
ECM
342
Estabrook Capital Management
New York
$21.7M -$518K -14,883 -2%
Calamos Advisors
343
Calamos Advisors
Illinois
$21.7M -$106K -3,040 -0.5%
WT
344
Whittier Trust
California
$21.7M +$630K +18,087 +3%
HTC
345
Haverford Trust Company
Pennsylvania
$21.5M -$8.66M -248,629 -29%
TH
346
TCTC Holdings
Texas
$21.3M -$348K -10,005 -2%
SF
347
Synovus Financial
Georgia
$21.2M -$1.91M -54,850 -8%
CIBC Private Wealth Group
348
CIBC Private Wealth Group
Georgia
$21.2M -$1.23M -35,406 -5%
FWCM
349
Ferguson Wellman Capital Management
Oregon
$20.8M -$135K -3,875 -0.6%
First Manhattan
350
First Manhattan
New York
$20.7M +$45.4K +1,305 +0.2%
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