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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 %
CFG
601
Cambridge Financial Group
Ohio
$7.25M +$7.25M +208,332 New
OSNBOA
602
Old Second National Bank of Aurora
Illinois
$7.23M -$4.25K -122 -0.1%
TCT
603
TIAA CREF Trust
Missouri
$7.23M +$149K +4,271 +2%
GMA
604
Goldstein Munger & Associates
California
$7.21M – – –
AIM
605
abrdn Investment Management
United Kingdom
$7.21M -$145K -4,168 -2%
FMBTD
606
First Midwest Bank Trust Division
Illinois
$7.2M -$257K -7,376 -3%
GA
607
Geneva Advisors
Illinois
$7.18M +$151K +4,331 +2%
ERIM
608
Eagle Ridge Investment Management
Connecticut
$7.16M -$179K -5,136 -2%
DL
609
Delta Lloyd
Netherlands
$7.14M +$245K +7,046 +4%
CIA
610
Capital Investment Advisors
Georgia
$7.1M +$128K +3,674 +2%
BBHC
611
Brown Brothers Harriman & Co
New York
$7.09M -$173K -4,980 -2%
FTC
612
Farmers Trust Company
Ohio
$7.08M -$142K -4,066 -2%
PPCM
613
Pillar Pacific Capital Management
California
$7.08M +$151K +4,325 +2%
CIP
614
Convergence Investment Partners
Florida
$7.04M +$2.54M +72,867 +56%
BCM
615
Birmingham Capital Management
Alabama
$7.03M -$38.4K -1,102 -0.5%
PAG
616
Private Advisor Group
New Jersey
$7M +$735K +21,120 +12%
RJT
617
Raymond James Trust
Florida
$6.99M -$59.5K -1,710 -0.8%
NLI
618
Nippon Life Insurance
Japan
$6.98M -$75.7K -2,173 -1%
PIA
619
Piedmont Investment Advisors
North Carolina
$6.98M +$4.36M +125,293 +167%
OI
620
Oakbrook Investments
Illinois
$6.91M +$292K +8,400 +4%
CAM
621
Columbia Asset Management
Michigan
$6.9M -$241K -6,923 -3%
NEI
622
Northwest & Ethical Investments
Ontario, Canada
$6.9M -$1.99M -57,080 -22%
IIM
623
Ipswich Investment Management
Massachusetts
$6.88M -$116K -3,321 -2%
CC
624
Coastland Capital
California
$6.88M -$10.9M -312,993 -61%
QBFM
625
QS Batterymarch Financial Management
New York
$6.86M – – –
23 24
25
26 27