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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 %
WB
451
WesBanco Bank
West Virginia
$12.7M -$11.5K -330 -0.1%
DIA
452
Denver Investment Advisors
Colorado
$12.7M -$819K -23,514 -6%
TCM
453
Tufton Capital Management
Maryland
$12.7M -$183K -5,245 -1%
PR
454
Payden & Rygel
California
$12.6M +$1.71M +49,000 +16%
MFAM
455
Motley Fool Asset Management
Virginia
$12.5M – – –
TSW
456
Thompson Siegel & Walmsley
Virginia
$12.5M -$353K -10,151 -3%
ACM
457
Argent Capital Management
Missouri
$12.5M -$363K -10,418 -3%
WIC
458
Willis Investment Counsel
Georgia
$12.4M -$15.5M -444,525 -56%
CIP
459
Chartwell Investment Partners
Pennsylvania
$12.3M +$683K +19,610 +6%
SCM
460
Shelton Capital Management
Colorado
$12.3M +$573K +16,451 +5%
Cambridge Investment Research Advisors
461
Cambridge Investment Research Advisors
Iowa
$12.3M +$338K +9,712 +3%
LG
462
LaFleur & Godfrey
Michigan
$12.3M +$3.08M +88,370 +34%
AMI
463
Amica Mutual Insurance
Rhode Island
$12.2M – – –
SCA
464
Stillwater Capital Advisors
Pennsylvania
$12.2M -$122K -3,494 -1%
ICM
465
ICC Capital Management
Florida
$12.2M +$1.99M +57,114 +19%
FIM
466
Frontier Investment Management
Texas
$12.2M -$950K -27,424 -7%
AII
467
AGF Investments Inc
Ontario, Canada
$12.2M -$53.4M -1,530,275 -81%
Mackenzie Financial
468
Mackenzie Financial
Ontario, Canada
$12.1M -$2.13M -61,139 -15%
LAM
469
Lingohr Asset Management
Germany
$12M +$3.96M +113,722 +49%
CIC
470
Cornercap Investment Counsel
Georgia
$12M -$373K -10,700 -3%
SCI
471
S&CO Inc
Massachusetts
$11.9M -$632K -18,161 -5%
FP
472
Foundry Partners
Minnesota
$11.8M -$169K -4,865 -1%
WAM
473
Winslow Asset Management
Ohio
$11.7M +$72.7K +2,088 +0.6%
KJHP
474
K.J. Harrison & Partners
Ontario, Canada
$11.7M -$380K -10,900 -3%
MI
475
Markston International
New York
$11.6M -$89.7K -2,575 -0.8%
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