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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 %
FBNAT
776
FirstMerit Bank N.A. Trustee
Ohio
$4.48M -$55.6K -1,596 -1%
SCA
777
Salient Capital Advisors
Texas
$4.47M +$347K +9,959 +8%
EWM
778
Elite Wealth Management
Washington
$4.45M -$1.25M -35,952 -22%
GAAM
779
Guinness Atkinson Asset Management
California
$4.44M +$1.29M +37,050 +41%
AMIM
780
Aull & Monroe Investment Management
Alabama
$4.44M +$87K +2,498 +2%
CA
781
Cetera Advisors
Colorado
$4.42M +$262K +7,556 +6%
Mirae Asset Global Investments
782
Mirae Asset Global Investments
South Korea
$4.4M +$73.8K +2,119 +2%
FNBOMD
783
First National Bank of Mount Dora
Florida
$4.4M +$47K +1,350 +1%
PGIM
784
Pacific Global Investment Management
California
$4.4M -$105K -3,010 -2%
SAIG
785
Semper Augustus Investments Group
Colorado
$4.37M -$2.28M -65,492 -34%
FNFDCM
786
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.36M +$47.7K +1,370 +1%
BJL
787
Brighton Jones LLC
Washington
$4.34M -$15.1K -433 -0.3%
PTC
788
Petrus Trust Company
Texas
$4.32M -$1.2M -34,319 -22%
FAM
789
Fred Alger Management
New York
$4.32M -$4.35K -125 -0.1%
Bessemer Group
790
Bessemer Group
New Jersey
$4.31M -$258K -7,419 -6%
TF
791
Trutina Financial
Washington
$4.29M -$370K -10,618 -8%
PIM
792
Penobscot Investment Management
Massachusetts
$4.29M -$41.1K -1,180 -0.9%
CCFCSB
793
Cape Cod Five Cents Savings Bank
Massachusetts
$4.29M -$37.1K -1,065 -0.9%
AUB
794
Atlantic Union Bankshares
Virginia
$4.28M -$72.1K -2,070 -2%
Thrivent Financial for Lutherans
795
Thrivent Financial for Lutherans
Minnesota
$4.28M +$172K +4,930 +4%
GIM
796
Goelzer Investment Management
Indiana
$4.27M -$1.91M -54,782 -31%
QCMC
797
Quantum Capital Management (California)
California
$4.27M -$455K -13,070 -10%
FAB
798
First American Bank
Illinois
$4.26M +$166K +4,779 +4%
NCM
799
Narwhal Capital Management
Georgia
$4.26M -$12.2K -350 -0.3%
ACM
800
Advent Capital Management
New York
$4.26M +$1.64M +47,009 +63%
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