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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 %
BCMO
801
Buckingham Capital Management (Ohio)
Ohio
$4.23M +$39.3K +1,128 +0.9%
BFM
802
Boston Financial Management
Massachusetts
$4.23M -$483K -13,873 -10%
PAI
803
Pittenger & Anderson Inc
Nebraska
$4.21M +$7.49K +215 +0.2%
OA
804
OFI Advisors
Pennsylvania
$4.19M -$486K -13,959 -10%
TRCT
805
Tower Research Capital (TRC)
New York
$4.18M +$4.11M +118,005 +6,070%
SHGA
806
Sand Hill Global Advisors
California
$4.11M +$264K +7,570 +7%
FMT
807
First Mercantile Trust
Tennessee
$4.1M -$707K -20,297 -15%
AF
808
Arrow Financial
New York
$4.1M -$137K -3,925 -3%
CCM
809
Chickasaw Capital Management
Tennessee
$4.1M -$38.3K -1,100 -0.9%
NPC
810
National Planning Corporation
California
$4.1M +$35K +1,029 +0.9%
AT
811
Arden Trust
Delaware
$4.08M -$86.2K -2,477 -2%
MA
812
Marshwinds Advisory
Georgia
$4.07M -$47.8K -1,374 -1%
RIL
813
Rothschild Investment LLC
Illinois
$4.07M -$1.27M -36,437 -24%
MYAM
814
Meiji Yasuda Asset Management
Japan
$4.06M -$765K -21,957 -16%
VIP
815
Vantage Investment Partners
Missouri
$4.06M -$262K -7,526 -6%
Carson Wealth (CWM LLC)
816
Carson Wealth (CWM LLC)
Nebraska
$4.05M -$47K -1,349 -1%
SAMNY
817
Samsung Asset Management (New York)
New York
$4.04M -$48.1K -1,380 -1%
WAM
818
Wilsey Asset Management
California
$4.01M -$73.2K -2,101 -2%
RAM
819
Ramsey Asset Management
Virginia
$4M – – –
Connor, Clark & Lunn Investment Management (CC&L)
820
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.99M +$3.99M +114,700 New
ISL
821
Ingalls & Snyder LLC
New York
$3.99M -$953K -27,381 -19%
DWT
822
Dorsey & Whitney Trust
South Dakota
$3.98M -$979K -28,110 -20%
OIM
823
Orca Investment Management
Oregon
$3.97M -$86.2K -2,475 -2%
OSAM
824
O'Shaughnessy Asset Management
Connecticut
$3.95M -$4.01M -115,102 -50%
Nomura Holdings
825
Nomura Holdings
Japan
$3.94M -$950K -27,580 -19%
31 32
33
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