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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 %
UR
951
USCA RIA
Texas
$2.82M -$2.2M -63,139 -44%
SAM
952
Sawgrass Asset Management
Florida
$2.82M +$3.48K +100 +0.1%
OMCS
953
Old Mutual Customised Solutions
South Africa
$2.81M -$442K -12,700 -14%
SFT
954
Simmons First Trust
Arkansas
$2.81M -$33.6K -964 -1%
K
955
Kemper
Illinois
$2.79M – – –
ECM
956
EagleClaw Capital Management
Massachusetts
$2.77M +$6.96K +200 +0.3%
WA
957
WFG Advisors
Texas
$2.76M -$123K -3,526 -4%
PI
958
Pettee Investors
Connecticut
$2.76M -$425K -12,210 -13%
PAMG
959
Patton Albertson Miller Group
Tennessee
$2.75M +$11.2K +328 +0.4%
QI
960
Quotient Investors
New York
$2.74M +$181K +5,200 +7%
LBG
961
Lloyds Banking Group
United Kingdom
$2.73M -$445K -12,779 -14%
BAM
962
Boyar Asset Management
New York
$2.72M -$152K -4,354 -5%
GIP
963
Granite Investment Partners
California
$2.71M +$17.7K +507 +0.7%
CCG
964
Cypress Capital Group
Florida
$2.68M -$276K -7,927 -9%
RGC
965
Roberts, Glore & Co
Illinois
$2.68M -$135K -3,875 -5%
CP
966
Cinque Partners
California
$2.68M +$185K +5,300 +7%
HCA
967
Horan Capital Advisors
Ohio
$2.64M +$264K +7,578 +11%
BSPF
968
British Steel Pension Fund
United Kingdom
$2.6M -$171K -4,904 -6%
SWP
969
Stratos Wealth Partners
Ohio
$2.59M -$7K -201 -0.3%
FCB
970
First Citizens Bancorporation
South Carolina
$2.58M -$119K -3,415 -4%
ST
971
Sentinel Trust
Texas
$2.58M -$400K -11,495 -13%
PJSIMP
972
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.57M +$14.2K +409 +0.6%
SCM
973
SOL Capital Management
Maryland
$2.54M -$159K -4,571 -6%
FSA
974
Franklin Street Advisors
North Carolina
$2.54M -$80.5K -2,312 -3%
AP
975
Advisor Partners
California
$2.54M +$247K +7,095 +11%
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