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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 %
DDC
401
DF Dent & Co
Maryland
$15.6M -$542K -15,562 -3%
SAM
402
Securian Asset Management
Minnesota
$15.4M -$207K -5,946 -1%
JGUA
403
John G. Ullman & Associates
New York
$15.3M -$2.58M -73,975 -14%
ADEF
404
Adams Diversified Equity Fund
Maryland
$15.1M – – –
Millennium Management
405
Millennium Management
New York
$15.1M +$6.63M +190,287 +78%
NRS
406
Neville Rodie & Shaw
New York
$15.1M -$152K -4,365 -1%
GWM
407
Greenwich Wealth Management
Connecticut
$15.1M -$19.6K -564 -0.1%
DnB Asset Management
408
DnB Asset Management
Norway
$15.1M -$1.65M -47,400 -10%
ACA
409
Anchor Capital Advisors
Massachusetts
$14.9M -$5.22K -150 -0%
LWCFA
410
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.9M -$5.78M -165,918 -28%
AGI
411
Athena Global Investors
Virginia
$14.7M – – –
SSG
412
Summit Securities Group
New York
$14.7M +$8.61M +247,300 +141%
JIR
413
James Investment Research
Ohio
$14.7M +$2.28M +65,482 +18%
PP
414
Palladium Partners
Virginia
$14.6M -$108K -3,092 -0.7%
ACM
415
Academy Capital Management
Texas
$14.5M -$15.3M -438,507 -51%
DSI
416
Daiwa SB Investments
Japan
$14.4M -$2.58M -74,220 -15%
BBA
417
BLB&B Advisors
Pennsylvania
$14.3M -$78.7K -2,260 -0.5%
ABTD
418
Arvest Bank Trust Division
Oklahoma
$14.3M +$14.3M +410,493 New
Los Angeles Capital Management
419
Los Angeles Capital Management
California
$14.2M -$7.94M -227,920 -36%
HSA
420
Hussman Strategic Advisors
Maryland
$14.2M -$7.05M -202,500 -33%
LTFS
421
Ladenburg Thalmann Financial Services
Florida
$14.2M -$2.03M -58,318 -13%
CTC
422
Central Trust Company
Missouri
$14M -$341K -9,786 -2%
FRM
423
Foundation Resource Management
Arkansas
$14M -$178K -5,112 -1%
HCM
424
Howland Capital Management
Massachusetts
$14M -$718K -20,631 -5%
TCM
425
Twin Capital Management
Pennsylvania
$14M +$2.77M +79,500 +25%
15 16
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