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
+$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 %
UIM
376
Underhill Investment Management
California
$18.1M +$406K +11,650 +2%
KBC Group
377
KBC Group
Belgium
$17.9M -$83.5M -2,398,186 -82%
AIS
378
American Investment Services
Massachusetts
$17.9M -$4.89M -140,452 -22%
AA
379
ALPS Advisors
Colorado
$17.8M -$33.4K -958 -0.2%
AIMCA
380
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.6M +$2.17M +62,300 +14%
NB
381
Norinchukin Bank
Japan
$17.5M +$404K +11,603 +2%
JAM
382
Jupiter Asset Management
United Kingdom
$17.5M -$770K -22,122 -4%
SPC
383
Stewart & Patten Company
California
$17.5M -$1.13M -32,587 -6%
BAM
384
Barrett Asset Management
New York
$17.4M +$228K +6,562 +1%
WG
385
Welch Group
Alabama
$17.4M -$440K -12,631 -2%
PGFC
386
Peapack-Gladstone Financial Corp
New Jersey
$16.8M -$76.9K -2,209 -0.5%
PAM
387
Private Asset Management
California
$16.8M -$332K -9,544 -2%
KLWA
388
Kelly Lawrence W & Associates
California
$16.6M -$606K -17,400 -4%
MPI
389
Mairs & Power Inc
Minnesota
$16.5M -$31.9M -916,375 -66%
DC
390
Deere & Company
Illinois
$16.5M +$611K +17,537 +4%
CCM
391
Cadence Capital Management
Massachusetts
$16.4M +$2.59M +74,352 +19%
FCI
392
Financial Counselors Inc
Kansas
$16.3M -$221K -6,334 -1%
BF
393
BOK Financial
Oklahoma
$16.2M +$257K +7,393 +2%
BA
394
Boston Advisors
Massachusetts
$16.1M +$11.4M +327,729 +246%
WP
395
WMS Partners
Maryland
$16M +$12.2K +351 +0.1%
CC
396
Cadinha & Co
Hawaii
$16M -$15.9M -456,145 -50%
FCBT
397
First Citizens Bank & Trust
North Carolina
$16M +$946K +27,161 +6%
ZIM
398
Zacks Investment Management
Illinois
$15.9M +$710K +20,394 +5%
HCM
399
Hollencrest Capital Management
California
$15.8M +$434K +12,475 +3%
GLA
400
Great Lakes Advisors
Illinois
$15.8M +$10.3M +295,678 +186%
14 15
16
17 18