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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 %
Brown Advisory
351
Brown Advisory
Maryland
$20.6M +$1.78M +51,093 +9%
Two Sigma Advisers
352
Two Sigma Advisers
New York
$20.6M +$4.29M +123,100 +26%
NPIT
353
National Penn Investors Trust
Pennsylvania
$20.4M +$409K +11,753 +2%
CCT
354
Country Club Trust
Missouri
$20.2M -$212K -6,089 -1%
ST
355
Spot Trading
Illinois
$20.2M +$10.6M +305,556 +112%
William Blair & Company
356
William Blair & Company
Illinois
$19.6M -$162K -4,651 -0.8%
MOACM
357
Mutual of America Capital Management
New York
$19.6M +$1.32M +38,002 +7%
GE
358
General Electric
Ohio
$19.4M -$1.77M -50,798 -8%
LT
359
LJ Trust
Nevada
$19.3M – – –
PI
360
PineBridge Investments
New York
$19.3M +$18.5M +530,823 +2,293%
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$19.3M -$1.97M -56,627 -9%
1IC
362
1919 Investment Counsel
Maryland
$19.3M -$267K -7,657 -1%
GKIM
363
GW&K Investment Management
Massachusetts
$19.1M +$674K +19,357 +4%
FFIC
364
First Fiduciary Investment Counsel
Ohio
$19.1M -$946K -27,172 -5%
CC
365
Curian Capital
Colorado
$18.7M +$690K +19,817 +4%
Truist Financial
366
Truist Financial
North Carolina
$18.7M -$7.29M -209,226 -28%
ABC
367
Associated Banc-Corp
Wisconsin
$18.7M -$148K -4,244 -0.8%
DJSG
368
D.J. St. Germain
Massachusetts
$18.7M -$305K -8,762 -2%
NPA
369
Nichols & Pratt Advisers
Massachusetts
$18.6M -$2.96M -85,395 -14%
EAM
370
Edge Asset Management
Washington
$18.6M -$438K -12,576 -2%
MTC
371
McDaniel Terry & Co
Texas
$18.3M -$261K -7,502 -1%
MIG
372
Mariner Investment Group
New York
$18.3M – – –
Citadel Advisors
373
Citadel Advisors
Florida
$18.2M -$14M -403,016 -44%
B
374
Barings
North Carolina
$18.2M +$1.46M +41,800 +9%
RC
375
Randolph Company
Ohio
$18.1M – – –
13 14
15
16 17