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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 %
SNT
876
Security National Trust
West Virginia
$3.42M -$252K -7,250 -7%
LIM
877
Leavell Investment Management
Alabama
$3.4M +$69.9K +2,006 +2%
TCA
878
Teewinot Capital Advisers
New York
$3.4M – – –
VHAM
879
Van Hulzen Asset Management
California
$3.38M -$2.54M -73,085 -43%
AWP
880
Ascent Wealth Partners
New York
$3.37M +$12.7K +366 +0.4%
TFA
881
Transamerica Financial Advisors
Florida
$3.37M +$56.7K +1,629 +2%
MIC
882
Meridian Investment Counsel
California
$3.36M +$214K +6,150 +7%
AF
883
Allworth Financial
California
$3.35M -$359K -10,364 -10%
LRPA
884
L. Roy Papp & Associates
Arizona
$3.35M -$711K -20,411 -18%
BE
885
Bonness Enterprises
District of Columbia
$3.34M – – –
PMFA
886
Plante Moran Financial Advisors
Michigan
$3.33M -$112K -3,204 -3%
ST
887
Spinnaker Trust
Maine
$3.32M +$197K +5,662 +6%
DCM
888
Delta Capital Management
New Jersey
$3.3M +$56.6K +1,625 +2%
TAM
889
Trillium Asset Management
Massachusetts
$3.29M -$3.75M -107,730 -53%
BAC
890
Boys Arnold & Co
North Carolina
$3.29M -$158K -4,524 -5%
SAA
891
Southeast Asset Advisors
Georgia
$3.29M +$17.4K +500 +0.5%
PTB
892
Pioneer Trust Bank
Oregon
$3.29M -$13.9K -400 -0.4%
EAM
893
EULAV Asset Management
Florida
$3.27M -$1.22M -35,000 -27%
HFM
894
Hartford Financial Management
Connecticut
$3.27M +$1.78K +51 +0.1%
PCMI
895
Princeton Capital Management Inc
New Jersey
$3.27M +$403K +11,570 +14%
OCM
896
One Capital Management
California
$3.25M -$82.7K -2,375 -2%
SFSG
897
Stearns Financial Services Group
North Carolina
$3.25M -$28.6K -821 -0.9%
BCM
898
BTC Capital Management
Iowa
$3.24M +$3.24M +93,093 New
AP
899
AHL Partners
United Kingdom
$3.24M +$3.24M +93,046 New
JIC
900
Johnson Investment Counsel
Ohio
$3.24M -$164K -4,725 -5%
34 35
36
37 38