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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 %
TCM
751
Texan Capital Management
Texas
$4.82M +$4.03M +115,746 +509%
PFP
752
Pinnacle Financial Partners
Tennessee
$4.79M -$267K -7,656 -5%
CFS
753
Community Financial System
New York
$4.79M -$70K -2,011 -1%
WPC
754
White Pine Capital
Minnesota
$4.77M – – –
EGA
755
Eagle Global Advisors
Texas
$4.76M -$26K -748 -0.5%
NSIM
756
North Star Investment Management
Illinois
$4.72M -$839K -24,088 -15%
VAS
757
Valicenti Advisory Services
New York
$4.71M -$1.61M -46,322 -26%
CBB
758
Citizens Business Bank
California
$4.7M +$31.8K +913 +0.7%
GMIM
759
General Motors Investment Management
New York
$4.7M -$904K -25,971 -16%
KFS
760
KMS Financial Services
Washington
$4.69M +$1.28M +37,903 +38%
HKIM
761
Hayek Kallen Investment Management
Alabama
$4.68M -$70.8K -2,032 -1%
GGPS
762
Gary Goldberg Planning Services
New York
$4.67M -$1.82M -52,291 -28%
FA
763
FDx Advisors
Illinois
$4.67M +$9.89K +284 +0.2%
IIA
764
IPG Investment Advisors
California
$4.66M – – –
PRC
765
Platte River Capital
Colorado
$4.64M -$3.04M -87,170 -40%
MPAM
766
Murphy Pohlad Asset Management
Minnesota
$4.63M -$102K -2,920 -2%
EOJOAM
767
E. Ohman J:or Asset Management
Sweden
$4.63M – – –
CICI
768
Capital Investment Counsel Inc
North Carolina
$4.63M -$214K -6,135 -4%
HAIM
769
Hunter Associates Investment Management
Pennsylvania
$4.59M -$40K -1,150 -0.9%
KRSITF
770
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.57M +$19.6K +754 +0.4%
WKWM
771
Walter & Keenan Wealth Management
Indiana
$4.52M -$1.06M -30,500 -19%
SCM
772
Stellar Capital Management
Arizona
$4.52M -$18.5K -530 -0.4%
LA
773
Lynch & Associates
Indiana
$4.51M +$72.2K +2,075 +2%
AB
774
AT Bancorp
Iowa
$4.48M -$932K -26,771 -17%
NA
775
Navellier & Associates
Nevada
$4.48M +$845K +24,264 +23%
29 30
31
32 33