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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 %
PHIMC
851
Private Harbour Investment Management & Counsel
Ohio
$3.67M -$55.7K -1,600 -1%
CS
852
Comerica Securities
Michigan
$3.65M +$3.65M +104,839 New
BB
853
Bell Bank
North Dakota
$3.64M -$39.2K -1,126 -1%
I
854
IberiaBank
Louisiana
$3.61M +$54K +1,550 +2%
SAM
855
Smithbridge Asset Management
Pennsylvania
$3.6M -$104K -3,000 -3%
OCM
856
Olstein Capital Management
New York
$3.59M -$2.19M -63,000 -38%
NIM
857
Northeast Investment Management
Massachusetts
$3.58M -$37.9K -1,089 -1%
CONA
858
Capital One National Association
New York
$3.57M -$127K -3,652 -3%
SBWM
859
Sunflower Bank Wealth Management
Arizona
$3.56M +$88.4K +2,540 +3%
SCM
860
Southport Capital Management
Tennessee
$3.56M +$642K +18,442 +22%
BA
861
Bennicas & Associates
California
$3.56M -$3.13K -90 -0.1%
ICOA
862
Investment Centers of America
North Dakota
$3.54M +$533K +15,319 +18%
LW
863
Linscomb Wealth
Texas
$3.53M +$43K +1,235 +1%
AIM
864
Acropolis Investment Management
Missouri
$3.53M +$61.7K +1,772 +2%
BPGAM
865
BTG Pactual Global Asset Management
Bermuda
$3.52M +$3.52M +101,000 New
TBNY
866
Trustco Bank (New York)
New York
$3.5M -$17.4K -500 -0.5%
IIC
867
Ironwood Investment Counsel
Arizona
$3.49M -$75.5K -2,168 -2%
ICMC
868
Intrepid Capital Management (Connecticut)
Connecticut
$3.48M – – –
ECM
869
Evergreen Capital Management
Washington
$3.47M -$1.69M -48,536 -33%
BRM
870
Boston Research & Management
Massachusetts
$3.47M -$255K -7,321 -7%
RNS
871
Robert N. Shapiro
$3.46M +$343K +9,855 +11%
Bank of Nova Scotia
872
Bank of Nova Scotia
Ontario, Canada
$3.46M +$275K +7,884 +9%
BO
873
BRR OpCo
Ohio
$3.46M +$280K +8,053 +9%
DPIM
874
Duff & Phelps Investment Management
Illinois
$3.44M -$180K -5,160 -5%
MPWT
875
MassMutual Private Wealth & Trust
Connecticut
$3.44M +$2.19M +62,880 +175%
33 34
35
36 37