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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 %
CCM
1051
Coldstream Capital Management
Washington
$2M -$424K -12,184 -17%
TSWM
1052
Triangle Securities Wealth Management
North Carolina
$2M -$26.2K -754 -1%
SAM
1053
Selway Asset Management
$2M -$10.4K -300 -0.5%
FMWA
1054
Forvis Mazars Wealth Advisors
Missouri
$2M -$507K -14,562 -20%
OC
1055
Oarsman Capital
Wisconsin
$1.99M -$194K -5,584 -9%
WT
1056
Washington Trust
Rhode Island
$1.98M -$4.18K -120 -0.2%
RIG
1057
Renaissance Investment Group
Massachusetts
$1.97M -$45.3K -1,300 -2%
LFR
1058
Lehman Financial Resources
Pennsylvania
$1.96M -$3.63M -104,277 -65%
PCM
1059
Palisade Capital Management
New Jersey
$1.95M +$1.95M +56,100 New
AAM
1060
AR Asset Management
California
$1.95M – – –
NL
1061
NWAM LLC
Washington
$1.95M -$2.9M -83,170 -60%
PFG
1062
Piershale Financial Group
Illinois
$1.94M +$1.94M +55,742 +398,157%
JAFL
1063
Jay A. Fishman Ltd
Michigan
$1.93M -$407K -11,700 -17%
PIA
1064
Peachtree Investment Advisors
Georgia
$1.93M -$49.5K -1,423 -3%
GF
1065
Gerstein Fisher
New York
$1.93M +$442K +12,685 +30%
CIM
1066
CenturyLink Investment Management
Colorado
$1.93M -$202K -5,815 -9%
NEIRG
1067
New England Investment & Retirement Group
Massachusetts
$1.92M +$134K +3,839 +7%
LI
1068
Longer Investments
Arkansas
$1.89M -$688K -19,770 -27%
WOC
1069
West Oak Capital
California
$1.89M -$158K -4,540 -8%
RHBC
1070
R.H. Bluestein & Co
Michigan
$1.88M +$1.32M +37,910 +236%
AP
1071
Appleton Partners
Massachusetts
$1.88M -$45K -1,291 -2%
FTI
1072
Fiduciary Trust International
Massachusetts
$1.87M +$112K +3,218 +6%
WA
1073
Wheatland Advisors
Pennsylvania
$1.87M +$1.46K +42 +0.1%
TB
1074
Terril Brothers
Missouri
$1.87M +$1.87M +55,200 New
HCM
1075
Herndon Capital Management
Georgia
$1.85M – – –
41 42
43
44 45