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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 %
WPIC
651
White Pine Investment Company
Michigan
$6.33M -$110K -3,150 -2%
CIM
652
Calvert Investment Management
Maryland
$6.33M +$4.67M +134,166 +282%
ACM
653
Advisors Capital Management
New Jersey
$6.33M -$5.01M -143,858 -44%
FPCM
654
Financial Partners Capital Management
New York
$6.32M -$153K -4,408 -2%
TNBTD
655
Trustmark National Bank Trust Department
Mississippi
$6.29M +$39.5K +1,134 +0.6%
NAM
656
North American Management
Massachusetts
$6.29M +$145K +4,155 +2%
BFS
657
Bradley Foster & Sargent
Connecticut
$6.27M -$11.1M -319,230 -64%
SCM
658
Salem Capital Management
Massachusetts
$6.27M -$234K -6,725 -4%
CAN
659
Cetera Advisor Networks
California
$6.26M -$272K -7,831 -4%
DSA
660
Davis Selected Advisers
Arizona
$6.26M +$46.2K +1,328 +0.7%
SBH
661
Segall Bryant & Hamill
Illinois
$6.23M -$50K -1,437 -0.8%
SWK
662
Stephen W. Kidder
$6.22M +$1.99M +57,216 +47%
LBC
663
Lowe Brockenbrough & Co
Virginia
$6.21M -$84.9K -2,437 -1%
FNB
664
First Niagara Bank
New York
$6.2M -$303K -8,690 -5%
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
$6.19M +$6.17M +177,149 +26,599%
BT
666
Beacon Trust
New Jersey
$6.18M +$33.7K +969 +0.5%
RA
667
Royce & Associates
New York
$6.18M +$954K +27,400 +18%
AIP
668
Ameritas Investment Partners
Nebraska
$6.11M -$375K -10,768 -6%
AAM
669
Augustine Asset Management
Florida
$6.1M -$11.4K -326 -0.2%
AHC
670
Adell Harriman & Carpenter
Texas
$6.06M – – –
BBI
671
Baxter Bros Inc
Connecticut
$6.04M +$579K +16,621 +11%
WS
672
Wedbush Securities
California
$6.03M -$588K -16,884 -9%
BPB
673
Badgley, Phelps & Bell
Washington
$6.01M -$19.7K -566 -0.3%
MERSOM
674
Municipal Employees' Retirement System of Michigan
Michigan
$6M +$97.5K +2,800 +2%
CIC
675
Cutler Investment Counsel
Oregon
$6M -$31.1K -893 -0.5%
25 26
27
28 29