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 %
Daiwa Securities Group
526
Daiwa Securities Group
Japan
$9.7M -$267K -7,660 -3%
OWD
527
Osborn Williams & Donohoe
Ohio
$9.63M -$214K -6,134 -2%
HW
528
Hancock Whitney
Mississippi
$9.57M +$4.6M +132,137 +93%
BOK
529
Bank of Kentucky
Kentucky
$9.57M -$1.38M -39,670 -13%
IC
530
InterOcean Capital
Illinois
$9.54M -$5.28M -151,751 -36%
SLI
531
Sumitomo Life Insurance
Japan
$9.53M -$606K -17,413 -6%
SCM
532
Stonebridge Capital Management
California
$9.49M -$427K -12,265 -4%
SIM
533
Sentry Investment Management
Wisconsin
$9.46M +$1.13M +32,525 +14%
RMCM
534
Reynders McVeigh Capital Management
Massachusetts
$9.45M +$4.1M +117,702 +77%
CPSAC
535
Chas P. Smith & Associates (CPS)
Florida
$9.43M +$939K +26,960 +11%
LCM
536
LVM Capital Management
Michigan
$9.36M -$654K -18,770 -7%
CFB
537
Cullen/Frost Bankers
Texas
$9.3M -$11.5K -329 -0.1%
PP
538
Patten & Patten
Tennessee
$9.29M -$533K -15,320 -5%
FNBOO
539
First National Bank of Omaha
Nebraska
$9.28M -$173K -4,978 -2%
WBG
540
Wharton Business Group
Pennsylvania
$9.21M -$2.09M -60,160 -19%
BCM
541
Boltwood Capital Management
California
$9.21M +$150K +4,296 +2%
AAA
542
Adams Asset Advisors
Texas
$9.13M +$9.13M +262,269 New
FMII
543
Farmers & Merchants Investments Inc
Nebraska
$9.12M -$96.3K -2,766 -1%
AC
544
AFAM Capital
Texas
$9.1M +$64.5K +1,851 +0.7%
MSU
545
Mizuho Securities USA
New York
$9.06M +$9.06M +260,223 New
PCMK
546
Paragon Capital Management (Kansas)
Kansas
$8.96M -$12.8K -369 -0.1%
AL
547
Agran Libbie
California
$8.85M -$93.5K -2,684 -1%
SMI
548
Shelter Mutual Insurance
Missouri
$8.83M – – –
NIA
549
Northstar Investment Advisors
Colorado
$8.75M -$170K -4,890 -2%
HC
550
Hourglass Capital
Texas
$8.74M -$6.63M -190,385 -43%
20 21
22
23 24