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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 %
SM
826
Stratton Management
Pennsylvania
$3.94M -$1.23M -35,189 -24%
BWAM
827
Boyd Watterson Asset Management
Ohio
$3.94M +$10.1K +290 +0.3%
FBP
828
Flippin Bruce & Porter
Virginia
$3.94M -$3.48K -100 -0.1%
WIC
829
Woodmont Investment Counsel
Tennessee
$3.94M -$557K -16,003 -12%
PTCG
830
Pring Turner Capital Group
California
$3.93M +$1.08K +31 +0%
GSBTD
831
Glenview State Bank Trust Department
Illinois
$3.92M -$45.3K -1,300 -1%
HMS
832
Hanseatic Management Services
New Mexico
$3.91M +$3.15M +90,442 +412%
SIG
833
Schooner Investment Group
Pennsylvania
$3.91M -$1.19M -35,000 -23%
JFGIW
834
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.89M -$65.1K -1,869 -2%
CPA
835
Court Place Advisors
Maryland
$3.87M -$17.4K -499 -0.4%
IT
836
Independence Trust
Tennessee
$3.85M -$98.6K -2,832 -2%
MCM
837
Marathon Capital Management
Maryland
$3.84M -$165K -4,738 -4%
NSEDCP
838
NJ State Employees Deferred Compensation Plan
New Jersey
$3.83M – – –
P
839
Pitcairn
Pennsylvania
$3.82M +$23.7K +680 +0.6%
MTIM
840
Marathon Trading Investment Management
Pennsylvania
$3.8M +$1.1M +31,600 +41%
OCM
841
Orleans Capital Management
Louisiana
$3.77M +$43.4K +1,245 +1%
OIA
842
Optimum Investment Advisors
Illinois
$3.76M -$200K -5,741 -5%
CA
843
Cornerstone Advisors
North Carolina
$3.76M – – –
SIC
844
SFE Investment Counsel
California
$3.73M -$705K -20,230 -16%
EIP
845
Epoch Investment Partners
New York
$3.72M -$721K -20,720 -16%
TF
846
Tompkins Financial
New York
$3.71M -$82.6K -2,373 -2%
HIM
847
Harbour Investment Management
Washington
$3.69M -$49.1K -1,410 -1%
CD
848
Carl Domino
Florida
$3.68M +$2.04M +58,639 +125%
TCOTO
849
Trust Company of the Ozarks
Missouri
$3.68M -$184K -5,291 -5%
SCM
850
Stuyvesant Capital Management
New York
$3.68M -$128K -3,673 -3%
32 33
34
35 36