INTC icon

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 %
BDF
1076
Balasa Dinverno & Foltz
$1.84M +$48K +1,379 +3%
CC
1077
Cognios Capital
Kansas
$1.84M -$2.48M -71,234 -57%
OIM
1078
Opus Investment Management
Massachusetts
$1.83M -$383K -11,000 -17%
NAM
1079
NTV Asset Management
West Virginia
$1.83M +$313 +9 +0%
MSS
1080
Mitchell Sinkler & Starr
Pennsylvania
$1.82M -$6.16K -177 -0.3%
BG
1081
Bollard Group
Massachusetts
$1.82M +$135K +3,867 +8%
CEP
1082
Chicago Equity Partners
Illinois
$1.82M +$243K +6,970 +15%
BWM
1083
Braver Wealth Management
Massachusetts
$1.81M -$874K -25,087 -33%
WSTAM
1084
Wilbanks Smith & Thomas Asset Management
Virginia
$1.81M +$78.5K +2,253 +5%
CL
1085
CPWM LLC
Washington
$1.81M +$58.7K +1,687 +3%
DAM
1086
Doheny Asset Management
California
$1.8M -$10.4K -300 -0.6%
FAAM
1087
First Allied Asset Management
California
$1.8M +$315K +9,026 +21%
BWP
1088
Baldwin Wealth Partners
Massachusetts
$1.8M +$193K +5,528 +12%
DMIC
1089
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.79M -$68.9K -1,980 -4%
WTB
1090
Washington Trust Bank
Washington
$1.78M -$612K -17,578 -26%
VWM
1091
Valley Wealth Managers
New Jersey
$1.78M -$77.3K -2,220 -4%
DP
1092
Dearborn Partners
Illinois
$1.78M -$5.6M -160,917 -76%
CBN
1093
Cadence Bank NA
Texas
$1.77M +$4.63K +133 +0.3%
CCS
1094
Crosspoint Capital Strategies
California
$1.77M -$71.3K -2,047 -4%
BC
1095
Banced Corp
Illinois
$1.76M +$26.4K +758 +2%
IT
1096
Investors Trust
Texas
$1.75M -$2.53M -72,623 -59%
YIA
1097
YHB Investment Advisors
Connecticut
$1.75M +$59.1K +1,698 +4%
SFA
1098
Sequoia Financial Advisors
Ohio
$1.74M +$77.8K +2,233 +5%
WIS
1099
Wright Investors Service
Connecticut
$1.74M +$257K +7,374 +17%
VNIM
1100
Vaughan Nelson Investment Management
Texas
$1.74M -$770K -22,100 -31%
42 43
44
45 46