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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 %
B
1026
BancorpSouth
Mississippi
$2.13M +$76.8K +2,205 +4%
GP
1027
Girard Partners
Pennsylvania
$2.12M +$68K +1,952 +3%
FFC
1028
First Financial Corp
Indiana
$2.12M -$146K -4,200 -6%
BC
1029
Burney Company
Virginia
$2.11M +$60.1K +1,726 +3%
SAM
1030
Symphony Asset Management
California
$2.11M -$767K -22,026 -27%
GHA
1031
GW Henssler & Associates
Georgia
$2.1M -$110K -3,160 -5%
MNBTD
1032
Moody National Bank Trust Division
Texas
$2.1M -$4.67K -134 -0.2%
ECM
1033
ETrade Capital Management
Virginia
$2.1M -$141K -4,049 -6%
PCTC
1034
Perkins Coie Trust Company
Washington
$2.1M -$8.18K -235 -0.4%
CIC
1035
Canal Insurance Company
South Carolina
$2.09M -$1.39M -40,000 -40%
UFG
1036
United Fire Group
Iowa
$2.09M – – –
KCMRT
1037
Kemper Corp Master Retirement Trust
Illinois
$2.09M – – –
Rafferty Asset Management
1038
Rafferty Asset Management
New York
$2.09M -$2.88M -82,598 -58%
MCM
1039
Manchester Capital Management
Vermont
$2.08M -$2.56M -73,480 -55%
BPM
1040
Bowling Portfolio Management
Ohio
$2.08M -$20.5K -590 -1%
11A
1041
10-15 Associates
New York
$2.07M +$30.5K +876 +1%
MC
1042
Mathes Company
New York
$2.05M -$59.2K -1,700 -3%
LNC
1043
Lincoln National Corp
Pennsylvania
$2.04M +$170K +4,888 +9%
RCM
1044
RNC Capital Management
California
$2.04M -$341K -9,800 -14%
HIC
1045
Hartline Investment Corp
Illinois
$2.03M -$443K -12,715 -18%
HB
1046
Homrich & Berg
Georgia
$2.02M +$404K +11,587 +25%
EI
1047
EDMP Inc
Florida
$2.01M -$3.38K -97 -0.2%
GD
1048
Grandfield & Dodd
New York
$2.01M -$114K -3,269 -5%
UBWV
1049
United Bank (West Virginia)
West Virginia
$2.01M +$42.2K +1,211 +2%
WC
1050
Woodstock Corp
Massachusetts
$2M -$1.16M -33,169 -37%
40 41
42
43 44