We are live on ! Find out more
INTC icon

Intel
INTC

1,811 hedge funds and large institutions have $112B invested in Intel in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 635 increasing their positions, 800 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more first-time investments, than exits

New positions opened: 199 | Existing positions closed: 51

8% more funds holding

Funds holding: 1,682 → 1,811 (+129)

5% more funds holding in top 10

Funds holding in top 10: 273 → 288 (+15)

2% more capital invested

Capital invested by funds: $110B → $112B (+$2.29B)

21% less repeat investments, than reductions

Existing positions increased: 635 | Existing positions reduced: 800

27% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $3.26B

Holders
1,811
Holders Change
+129
Holders Change %
+7.67%
% of All Funds
48.28%
Holding in Top 10
288
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+5.49%
% of All Funds
7.68%
New
199
Increased
635
Reduced
800
Closed
51
Calls
$2.37B
Puts
$3.26B
Net Calls
-$894M
Net Calls Change
-$209M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$219M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$130M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$119M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
5
Wells Fargo
Wells Fargo
California
+$112M

Top Sellers

Rank Fund Capital Flow
1
AIG
American International Group
New York
-$409M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$385M
3
Bank of America
Bank of America
North Carolina
-$370M
4
Franklin Resources
Franklin Resources
California
-$255M
5
JP Morgan Chase
JP Morgan Chase
New York
-$227M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1001
Martin & Co
Tennessee
$2.6M +$20K +575 +0.8%
CA
1002
Cambridge Advisors
Nebraska
$2.6M +$2.49M +71,695 New
MBTD
1003
Mechanics Bank - Trust Department
California
$2.6M -$17.3K -498 -0.7%
SSIA
1004
Spero-Smith Investment Advisers
Ohio
$2.57M -$58.7K -1,687 -2%
OCM
1005
One Capital Management
California
$2.56M -$788K -22,661 -24%
DWA
1006
Douglass Winthrop Advisors
New York
$2.54M +$902K +25,923 +59%
EAM
1007
EULAV Asset Management
Florida
$2.54M -$835K -24,000 -26%
DT
1008
Diversified Trust
Tennessee
$2.54M +$2.43M +69,844 New
ACM
1009
Alethea Capital Management
Washington
$2.53M +$2.43M +69,737 New
CCG
1010
Cypress Capital Group
Florida
$2.52M -$262K -7,525 -10%
PWP
1011
Private Wealth Partners
California
$2.52M -$101K -2,900 -4%
ECML
1012
Eagle Capital Management (Louisiana)
Louisiana
$2.51M +$2.41M +69,238 New
RP
1013
Riverbridge Partners
Minnesota
$2.5M -$12.8K -368 -0.5%
ATC
1014
Adirondack Trust Company
New York
$2.5M -$59.7K -1,715 -2%
FTI
1015
Fiduciary Trust International
Massachusetts
$2.5M +$528K +15,169 +28%
CIA
1016
Covington Investment Advisors
Pennsylvania
$2.48M +$1.47M +42,175 +161%
BFIM
1017
Beese Fulmer Investment Management
Ohio
$2.48M +$117K +3,350 +5%
SCM
1018
SOL Capital Management
Maryland
$2.48M -$167K -4,804 -7%
CFSG
1019
Community Financial Services Group
Vermont
$2.47M +$11.7K +336 +0.5%
MCM
1020
Murphy Capital Management
New Jersey
$2.46M +$230K +6,600 +11%
SCM
1021
Schnieders Capital Management
California
$2.4M +$64.8K +1,862 +3%
CNBT
1022
Canandaigua National Bank & Trust
New York
$2.4M +$155K +4,460 +7%
ECM
1023
ETrade Capital Management
Virginia
$2.4M +$201K +5,786 +10%
BWM
1024
Braver Wealth Management
Massachusetts
$2.39M +$481K +13,832 +27%
KFC
1025
Klingenstein Fields & Co
New York
$2.39M -$136K -3,900 -6%
39 40
41
42 43

INTC Hedge Fund Activity: Q4 2014 in Review

1,811 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2014, worth a combined $112B — up 2.1% from $110B a quarter earlier.

Buyers outnumbered sellers: 199 funds opened new INTC positions and 51 closed out — a net gain of 148 holders — while 635 added to existing stakes and 800 trimmed.

The largest buyer was Citigroup, adding an estimated $219M. The largest seller was American International Group, cutting an estimated $409M.

  • 1,811 institutional investors held Intel (INTC) as of Q4 2014, up from 1,682 in Q3 2014.
  • Funds reported $112B of Intel stock for Q4 2014, up 2.1% quarter-over-quarter.
  • 199 funds opened new Intel positions in Q4 2014 and 51 closed out, a net change of +148 holders.
  • The largest Intel buyer in Q4 2014 was Citigroup, an estimated $219M added.
  • The largest Intel seller in Q4 2014 was American International Group, an estimated $409M sold.

Based on aggregated 13F filings for Q4 2014.