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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 %
GLRA
576
Gerald L. Ray & Associates
Texas
$7.91M -$7.1K -204 -0.1%
PWLP
577
Prio Wealth Limited Partnership
Massachusetts
$7.89M -$269K -7,734 -3%
SCM
578
Sterling Capital Management
North Carolina
$7.87M +$3.41M +97,934 +76%
CIC
579
Carnegie Investment Counsel
Ohio
$7.86M +$110K +3,147 +1%
AA
580
Ancora Advisors
Ohio
$7.75M -$355K -10,200 -4%
CIA
581
Choate Investment Advisors
Massachusetts
$7.68M -$276K -7,925 -3%
LG
582
Leuthold Group
Minnesota
$7.68M -$209K -5,991 -3%
FFBTD
583
First Financial Bank - Trust Division
Ohio
$7.68M +$19K +547 +0.2%
1SB
584
1ST Source Bank
Indiana
$7.68M -$260K -7,463 -3%
BHWM
585
Bar Harbor Wealth Management
New Hampshire
$7.64M -$293K -8,417 -4%
LIM
586
Loudon Investment Management
New Hampshire
$7.59M -$542K -15,575 -7%
WAM
587
Wallington Asset Management
Indiana
$7.59M +$120K +3,436 +2%
FAAS
588
First Allied Advisory Services
California
$7.55M -$1.15M -33,162 -13%
HTHT
589
Hemenway Trust Hemenway Trust
New Hampshire
$7.52M +$7.31K +210 +0.1%
TCM
590
Tran Capital Management
California
$7.52M -$636K -18,275 -8%
ECM
591
Ensemble Capital Management
California
$7.48M -$832K -23,900 -10%
CI
592
Constellation Investments
Ohio
$7.47M -$3.48K -100 -0%
KFS
593
Kurt F. Somerville
$7.45M -$180K -5,180 -2%
SGAM
594
Steinberg Global Asset Management
Florida
$7.41M +$275K +7,912 +4%
EWM
595
Evercore Wealth Management
New York
$7.41M -$79.2K -2,276 -1%
ZAM
596
Zevin Asset Management
Massachusetts
$7.38M -$75.5K -2,168 -1%
APFBOT
597
Amica Pension Fund Board of Trustees
Rhode Island
$7.35M – – –
GCA
598
Guardian Capital Advisors
Ontario, Canada
$7.33M -$175K -4,590 -2%
FCMC
599
Founders Capital Management (Connecticut)
Connecticut
$7.29M +$38.7K +1,110 +0.5%
LOCC
600
Lombard Odier & Cie (Canada)
Quebec, Canada
$7.29M -$688K -19,750 -9%
22 23
24
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