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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 %
DIA
626
Davidson Investment Advisors
Montana
$6.82M +$407K +17,707 +6%
MCM
627
Munder Capital Management
Michigan
$6.8M -$724K -20,790 -10%
MIH
628
Madison Investment Holdings
Wisconsin
$6.77M -$325K -9,334 -5%
GC
629
Guardian Capital
Ontario, Canada
$6.77M +$1.95M +55,942 +40%
MAM
630
Mizuho Asset Management
Japan
$6.76M -$664K -19,070 -9%
WA
631
WealthTrust Axiom
Pennsylvania
$6.76M -$119K -3,406 -2%
GW
632
GW & Wade
Massachusetts
$6.75M -$41.3K -1,185 -0.6%
DG
633
Davidson & Garrard
Virginia
$6.73M -$35.7K -1,024 -0.5%
DC
634
Davenport & Co
Virginia
$6.65M -$647K -18,572 -9%
HAM
635
Highstreet Asset Management
Ontario, Canada
$6.64M -$1.32M -38,000 -17%
TCM
636
Tradition Capital Management
New Jersey
$6.63M -$246K -7,077 -4%
LIA
637
LS Investment Advisors
Michigan
$6.61M -$465K -13,360 -7%
SIPS
638
Shelter Insurance Profit Sharing
Missouri
$6.61M -$2.39M -68,600 -27%
AAC
639
Asset Advisors Corp
Georgia
$6.59M +$1.17M +33,580 +22%
FHA
640
First Horizon Advisors
Tennessee
$6.57M -$1.33M -38,068 -17%
FC
641
FIC Capital
New York
$6.55M -$210K -6,022 -3%
GIM
642
Grassi Investment Management
California
$6.54M +$221K +6,350 +4%
PDN
643
Pensionfund DSM Netherlands
Netherlands
$6.52M – – –
BOH
644
Bank of Hawaii
Hawaii
$6.46M -$94K -2,700 -1%
MCM
645
Monarch Capital Management
Indiana
$6.45M -$397K -11,410 -6%
DY
646
Dowling & Yahnke
California
$6.4M -$875K -25,119 -12%
SC
647
Sculptor Capital
New York
$6.39M -$22.9M -657,685 -78%
MC
648
Moors & Cabot
Massachusetts
$6.39M -$434K -12,497 -6%
HVIA
649
Hudson Valley Investment Advisors
New York
$6.36M +$54.5K +1,566 +0.9%
AI
650
Analytic Investors
California
$6.35M +$6.08M +174,544 +2,274%
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