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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 %
RJFSA
676
Raymond James Financial Services Advisors
Florida
$5.99M +$239K +6,864 +4%
CB
677
Chemical Bank
Michigan
$5.99M +$38.9K +1,117 +0.7%
FBB
678
Fulton Breakefield Broenniman
Maryland
$5.98M -$71.2K -2,046 -1%
WCF
679
West Coast Financial
California
$5.94M +$123K +3,524 +2%
GG
680
Gofen & Glossberg
Illinois
$5.87M -$1.28M -36,737 -18%
MBE
681
Michael B. Elefante
$5.86M -$43K -1,235 -0.7%
ARTA
682
A.R.T. Advisors
New York
$5.83M +$5.83M +167,462 New
OA
683
Oak Associates
Ohio
$5.83M – – –
CCM
684
Catawba Capital Management
Virginia
$5.8M -$490K -14,070 -8%
RC
685
RBO & Co
California
$5.75M -$38.2K -1,098 -0.7%
FWC
686
First Washington Corp
Washington
$5.74M -$417K -11,961 -7%
BCM
687
Buckhead Capital Management
Georgia
$5.74M -$1.74M -49,977 -23%
BCB
688
Brian C. Broderick
$5.72M -$168K -4,837 -3%
EVM
689
Evelyn V. Moreno
$5.69M -$358K -10,266 -6%
LOCB
690
Lombard Odier & Cie (Bahamas)
Bahamas
$5.67M -$383K -11,000 -6%
ONB
691
Old National Bancorp
Indiana
$5.66M +$1.56M +44,896 +38%
DIA
692
Dean Investment Associates
Ohio
$5.62M +$15.9K +457 +0.3%
LA
693
Lau Associates
Delaware
$5.61M -$172K -4,950 -3%
IMOV
694
Investment Management of Virginia
Virginia
$5.57M -$740K -21,240 -12%
SGCA
695
Steel Grove Capital Advisors
Tennessee
$5.57M +$30.2K +868 +0.5%
AHS
696
Aspiriant Holdings S3
California
$5.55M -$23.7K -680 -0.4%
MJRIC
697
Mogy Joel R Investment Counsel
California
$5.53M -$20.9K -600 -0.4%
GAM
698
Griffin Asset Management
New York
$5.51M -$2.25M -64,749 -29%
CC
699
Courier Capital
New York
$5.48M +$134K +3,838 +3%
AIC
700
Argus Investors Counsel
New York
$5.46M -$46.3K -1,330 -0.8%
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