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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 %
BFIM
1001
Beese Fulmer Investment Management
Ohio
$2.26M +$29.6K +850 +1%
WFMPM
1002
Woodley Farra Manion Portfolio Management
Indiana
$2.26M -$183K -5,255 -7%
WDA
1003
Wendell David Associates
New Hampshire
$2.25M +$37.8K +1,079 +2%
NFG
1004
Next Financial Group
Texas
$2.24M +$1.18M +33,820 +111%
UAS
1005
United Asset Strategies
New York
$2.24M -$3.07M -88,191 -58%
SCM
1006
Schnieders Capital Management
California
$2.24M – – –
PMG
1007
ProVise Management Group
Florida
$2.23M -$237K -6,800 -10%
PRHC
1008
P.R. Herzig & Co
New York
$2.22M -$1.33M -38,300 -38%
WAM
1009
Weatherly Asset Management
California
$2.22M +$57.7K +1,658 +3%
BO
1010
Bank OZK
Arkansas
$2.22M -$255K -7,316 -10%
CNC
1011
Citizens & Northern Corp
Pennsylvania
$2.21M -$36.7K -1,055 -2%
ORI
1012
Oak Ridge Investments
Illinois
$2.21M +$2.21M +63,392 New
BIA
1013
Biondo Investment Advisors
Pennsylvania
$2.21M +$74K +2,125 +3%
B
1014
Bailard
California
$2.2M +$175K +5,026 +9%
MCM
1015
McMillion Capital Management
North Carolina
$2.18M -$57.6K -1,653 -3%
HC
1016
HHG & Company
Connecticut
$2.17M -$1.68M -48,237 -44%
WA
1017
WBH Advisory
Maryland
$2.17M -$18.6K -533 -0.8%
Jones Financial Companies
1018
Jones Financial Companies
Missouri
$2.16M +$434K +12,473 +25%
HT
1019
HighTower Trust
Texas
$2.16M -$315K -9,037 -13%
SACTSONJ
1020
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.16M – – –
Jane Street
1021
Jane Street
New York
$2.16M +$1.06M +30,415 +97%
CNBT
1022
Canandaigua National Bank & Trust
New York
$2.15M +$8.36K +240 +0.4%
ASN
1023
Advisory Services Network
Georgia
$2.13M +$10.3K +295 +0.5%
MCM
1024
Murphy Capital Management
New Jersey
$2.13M -$278K -8,000 -12%
WB
1025
Webster Bank
Connecticut
$2.13M -$369K -10,600 -15%
39 40
41
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