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 %
GIP
501
Greatmark Investment Partners
Georgia
$10.5M -$278K -7,980 -3%
AAM
502
Aston Asset Management
Illinois
$10.5M -$3.77M -108,272 -26%
FQ
503
First Quadrant
California
$10.3M +$366K +10,500 +4%
TSS
504
Thomas Story & Son
Indiana
$10.3M -$43.5K -1,250 -0.4%
WSFS
505
Wilmington Savings Fund Society
Delaware
$10.3M -$41.3K -1,185 -0.4%
CCMG
506
Clark Capital Management Group
Pennsylvania
$10.2M -$23.5K -675 -0.2%
SKP
507
Sanborn Kilcollin Partners
Illinois
$10.2M -$5.32M -78,020 -34%
WIC
508
Wilkins Investment Counsel
Massachusetts
$10.1M -$127K -3,650 -1%
WCMN
509
Westchester Capital Management (Nebraska)
Nebraska
$10.1M -$10.4K -300 -0.1%
ACM
510
Azimuth Capital Management
Michigan
$10.1M -$2.74M -78,640 -21%
LDB
511
Lee, Danner & Bass
Tennessee
$10M -$349K -10,025 -3%
SSB
512
Sandy Spring Bank
Maryland
$9.99M -$146K -4,187 -1%
ACP
513
Ashfield Capital Partners
California
$9.95M +$108K +3,089 +1%
BCM
514
Bluefin Capital Management
New York
$9.93M +$1.16M +33,384 +13%
NB
515
NBT Bank
New York
$9.92M -$277K -7,961 -3%
TMAM
516
Tokio Marine Asset Management
Japan
$9.91M -$641K -18,395 -6%
HCMNY
517
Howard Capital Management (New York)
New York
$9.9M -$59.3K -1,703 -0.6%
Northwestern Mutual Wealth Management
518
Northwestern Mutual Wealth Management
Wisconsin
$9.89M -$2.32M -66,744 -19%
PCM
519
Parsons Capital Management
Rhode Island
$9.88M +$57K +1,637 +0.6%
TRIM
520
Thompson Rubinstein Investment Management
Oregon
$9.86M -$34.8K -1,000 -0.4%
TT
521
Tiedemann Trust
Delaware
$9.83M +$1.12M +32,270 +13%
BP
522
Banyan Partners
Florida
$9.79M -$3.67M -105,425 -27%
CDH
523
Charles D. Hyman
$9.79M +$209K +6,002 +2%
BTW
524
Boston Trust Walden
Massachusetts
$9.74M -$353K -10,142 -3%
AFG
525
American Financial Group
Ohio
$9.72M -$8.71M -250,000 -47%
19 20
21
22 23