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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 %
LD
701
Lipe & Dalton
New York
$5.45M -$52.7K -1,513 -1%
MJP
702
Michael J. Puzo
$5.44M -$157K -4,509 -3%
KFP
703
Keystone Financial Planning
Ohio
$5.44M -$959K -27,535 -15%
RJA
704
Robshaw & Julian Associates
New York
$5.41M -$174K -5,000 -3%
OPTFSNA
705
Old Point Trust & Financial Services N A
Virginia
$5.4M -$57.5K -1,650 -1%
MCC
706
Mid Continent Capital
Illinois
$5.38M -$60.1K -1,725 -1%
SFPIA
707
Stevens First Principles Investment Advisors
California
$5.35M -$47.7K -1,370 -0.9%
HRC
708
Hoertkorn Richard Charles
$5.32M +$3.48K +100 +0.1%
BFA
709
Bragg Financial Advisors
North Carolina
$5.31M -$191K -5,490 -3%
HA
710
Hamel Associates
New Jersey
$5.27M -$159K -4,570 -3%
BPC
711
Banque Pictet & Cie
Switzerland
$5.26M +$804K +23,101 +18%
Toronto Dominion Bank
712
Toronto Dominion Bank
Ontario, Canada
$5.25M -$885K -24,043 -14%
RC
713
Roundview Capital
New Jersey
$5.25M -$399K -11,465 -7%
BOTW
714
Bank of the West
California
$5.25M -$1.6M -45,977 -23%
NSAM
715
North Star Asset Management
Wisconsin
$5.23M -$711K -20,407 -12%
FSA
716
Financial Sense Advisors
California
$5.23M -$242K -6,961 -4%
MYLI
717
Meiji Yasuda Life Insurance
Japan
$5.22M +$341K +9,796 +7%
CC
718
Cannell & Co
New York
$5.21M -$1.74M -49,845 -25%
CANC
719
Culbertson A N & Co
Virginia
$5.18M +$199K +5,723 +4%
AWM
720
Altavista Wealth Management
North Carolina
$5.17M -$340K -9,753 -6%
CCMINC
721
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.16M +$58.7K +1,685 +1%
LJHT
722
Laurie J. Hall Trustee
$5.16M – – –
VV
723
Verity & Verity
South Carolina
$5.15M -$86.7K -2,490 -2%
CAM
724
Cubic Asset Management
Massachusetts
$5.13M -$38K -1,091 -0.7%
Envestnet Asset Management
725
Envestnet Asset Management
Illinois
$5.12M -$2.11M -60,560 -29%
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