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 %
SCA
426
STALEY CAPITAL ADVISERS
Pennsylvania
$14M -$177K -5,080 -1%
AP
427
Atwood & Palmer
Missouri
$13.9M +$3.94M +113,106 +40%
QAM
428
QCI Asset Management
New York
$13.8M -$222K -6,363 -2%
MIM
429
Marco Investment Management
Georgia
$13.7M -$744K -21,381 -5%
BAM
430
Berkshire Asset Management
Pennsylvania
$13.7M -$799K -22,942 -5%
FTIOP
431
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.7M -$300K -8,630 -2%
STI
432
Susquehanna Trust & Investment
Pennsylvania
$13.7M -$3.8M -109,102 -22%
LI
433
LMCG Investments
Massachusetts
$13.7M -$125K -3,591 -0.9%
RC
434
RegentAtlantic Capital
New Jersey
$13.7M -$1.45M -41,618 -10%
UCFA
435
United Capital Financial Advisors
Texas
$13.5M -$5.5M -158,022 -29%
KRS
436
Kentucky Retirement Systems
Kentucky
$13.4M +$13.4M +385,171 New
CCM
437
Covington Capital Management
California
$13.4M +$147K +4,219 +1%
SBWIC
438
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.3M -$293K -8,426 -2%
KIA
439
KCM Investment Advisors
California
$13.3M +$196K +5,641 +1%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$13.2M -$369K -10,600 -3%
ZA
441
Zweig Advisers
Connecticut
$13.2M -$2.82M -81,000 -18%
LNB
442
Ledyard National Bank
$13.1M -$1.74M -49,867 -12%
HAI
443
Hennessy Advisors Inc
California
$13.1M -$3.07M -88,300 -19%
ANI
444
American National Insurance
Texas
$13M – – –
GGI
445
Godsey & Gibb Inc
Virginia
$13M -$2.6M -74,714 -17%
EWM
446
Edge Wealth Management
New York
$13M -$390K -11,203 -3%
HCM
447
Hutchinson Capital Management
California
$12.9M -$227K -6,530 -2%
Marshall Wace
448
Marshall Wace
United Kingdom
$12.9M +$12.9M +370,316 New
SCM
449
Suffolk Capital Management
New York
$12.8M -$3.59M -102,971 -22%
TIP
450
Torray Investment Partners
Maryland
$12.8M -$2.9M -83,300 -18%
16 17
18
19 20