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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 %
CCT
551
Chemung Canal Trust
New York
$8.72M -$109K -3,126 -1%
CT
552
Cambridge Trust
Massachusetts
$8.63M +$93.4K +2,682 +1%
SIRP
553
Shelter Insurance Retirement Plan
Missouri
$8.55M – – –
SAG
554
Sterne Agee Group
Alabama
$8.49M -$1.07M -30,700 -11%
LMGAM
555
Liberty Mutual Group Asset Management
Massachusetts
$8.47M -$46.6K -1,338 -0.5%
PRA
556
Parametric Risk Advisors
Connecticut
$8.46M -$710K -20,400 -8%
BB
557
Busey Bank
Illinois
$8.4M -$155K -4,464 -2%
TCOV
558
Trust Company of Vermont
Vermont
$8.36M +$170K +4,881 +2%
OH
559
Orbis Holdings
Bermuda
$8.36M +$950K +27,278 +13%
FPCG
560
Fort Pitt Capital Group
Pennsylvania
$8.3M +$8.29M +238,040 +97,159%
OPCM
561
Osborne Partners Capital Management
California
$8.28M -$84.5K -2,428 -1%
IHL
562
Investment House LLC
California
$8.27M -$116K -3,318 -1%
GPSPJS
563
General Pension Society PZU Joint Stock
Poland
$8.23M – – –
CA
564
Callahan Advisors
Texas
$8.17M -$81.7K -2,346 -1%
IAM
565
Impala Asset Management
Florida
$8.15M -$8.16M -234,349 -50%
LBC
566
Lawrence B. Cohen
$8.15M -$519K -14,900 -6%
SI
567
Stephens Inc
Arkansas
$8.09M +$1.83M +52,501 +29%
NPF
568
Norris Perne & French
Michigan
$8.06M -$91.9K -2,638 -1%
FNT
569
First National Trust
Pennsylvania
$7.99M +$201K +5,761 +3%
Fuller & Thaler Asset Management
570
Fuller & Thaler Asset Management
California
$7.98M +$6.01M +172,600 +305%
HT
571
HAP Trading
New York
$7.97M -$105K -3,006 -1%
KIC
572
Keating Investment Counselors
Florida
$7.97M -$489K -14,045 -6%
CCP
573
Clarkston Capital Partners
Michigan
$7.95M +$330K +9,475 +4%
SHA
574
Smith Hayes Advisers
Nebraska
$7.93M -$350K -10,046 -4%
ACM
575
Argentus Capital Management
Texas
$7.92M +$2.4M +68,953 +44%
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