INTC icon

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 %
OA
726
Oxbow Advisors
Texas
$5.12M +$6.97K +200 +0.1%
CBU
727
CIBC Bank USA
Illinois
$5.1M -$492K -14,119 -9%
M
728
MOTCO
Texas
$5.09M +$658K +18,904 +15%
CC
729
ClearArc Capital
Ohio
$5.06M -$96.2K -2,763 -2%
JEW
730
Jamison Eaton & Wood
New Jersey
$5.05M +$67.6K +1,940 +1%
TA
731
TBP Advisors
New York
$5.04M +$3.48K +100 +0.1%
CP
732
Corbenic Partners
Pennsylvania
$5.04M -$1.35M -38,647 -21%
ACM
733
Argyle Capital Management
Pennsylvania
$5.03M -$5.22K -150 -0.1%
RWM
734
Rench Wealth Management
Texas
$5.03M +$35.1K +1,007 +0.7%
LCP
735
Legacy Capital Partners
Wisconsin
$5.01M -$710K -20,380 -12%
TTWM
736
TCV Trust & Wealth Management
Virginia
$5.01M +$58.7K +1,687 +1%
NME
737
Notis-McConarty Edward
$5.01M -$366K -10,500 -7%
TIM
738
Thompson Investment Management
Wisconsin
$5M -$4.29M -126,095 -46%
FB
739
Fulton Bank
Pennsylvania
$5M -$261K -7,484 -5%
BCA
740
Bernzott Capital Advisors
California
$4.99M -$1.55M -44,400 -24%
VFS
741
VSR Financial Services
Kansas
$4.99M -$1.63M -46,810 -25%
EAM
742
Eagle Asset Management
Florida
$4.97M +$2.19M +62,874 +79%
GCA
743
Greenwood Capital Associates
South Carolina
$4.96M +$424K +12,165 +9%
Luther King Capital Management (LKCM)
744
Luther King Capital Management (LKCM)
Texas
$4.96M +$481K +13,803 +11%
CAM
745
Cypress Asset Management
Texas
$4.93M -$144K -4,135 -3%
SOADOR
746
State of Alaska Department of Revenue
Alaska
$4.92M -$561K -16,110 -10%
LG
747
Laidlaw Group
New York
$4.9M -$34.8K -1,000 -0.7%
RFS
748
Rockefeller Financial Services
New York
$4.85M -$91.4K -2,626 -2%
AB
749
Amalgamated Bank
New York
$4.83M +$49.3K +1,417 +1%
ANTB
750
AMG National Trust Bank
Colorado
$4.83M -$328K -9,424 -6%
28 29
30
31 32