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 %
SIC
476
Salem Investment Counselors
North Carolina
$11.6M -$48.7K -1,400 -0.4%
AP
477
Archon Partners
New Jersey
$11.5M – – –
QI
478
QS Investors
New York
$11.5M +$5.97M +171,460 +108%
Voloridge Investment Management
479
Voloridge Investment Management
Florida
$11.5M -$3.25M -93,429 -22%
DCM
480
Dupont Capital Management
Delaware
$11.5M -$390K -11,209 -3%
GC
481
Grimes & Company
Massachusetts
$11.4M -$10.8K -310 -0.1%
JC
482
Jacobs & Co
California
$11.4M -$128K -3,662 -1%
WTC
483
WhitTier Trust Company
Nevada
$11.4M -$135K -3,883 -1%
STB
484
S&T Bank
Pennsylvania
$11.3M -$117K -3,355 -1%
KCM
485
Kanawha Capital Management
Virginia
$11.2M -$10.1K -290 -0.1%
GIM
486
Gyrus Investment Management
Ontario, Canada
$11.2M -$7.49K -215 -0.1%
CTA
487
Chesley Taft & Associates
Illinois
$11.1M -$284K -8,147 -2%
CCMIC
488
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.1M -$5.22K -150 -0%
CIPU
489
Caledonia Investments plc (UK)
United Kingdom
$11M -$1.81M -52,000 -14%
LIC
490
Lodestar Investment Counsel
Illinois
$11M -$131K -3,765 -1%
GJIC
491
Gamble Jones Investment Counsel
California
$10.9M -$552K -15,854 -5%
WA
492
Wasatch Advisors
Utah
$10.9M -$8.05M -231,267 -42%
MAM
493
Meeder Asset Management
Ohio
$10.9M -$527K -15,123 -5%
HHAA
494
Henry H. Armstrong Associates
Pennsylvania
$10.9M +$163K +4,693 +2%
IIM
495
Intact Investment Management
Quebec, Canada
$10.9M +$4.6M +132,100 +73%
RW
496
Rand Wealth
Maryland
$10.8M +$61.4K +1,763 +0.6%
V
497
Veritable
Delaware
$10.6M -$443K -12,708 -4%
CAM
498
Carret Asset Management
New York
$10.6M -$335K -9,630 -3%
PL
499
Perpetual Ltd
Australia
$10.5M -$1.28M -36,897 -11%
SC
500
SouthState Corp
Florida
$10.5M +$764K +21,930 +8%
18 19
20
21 22