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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 %
1IA
1101
1834 Investment Advisors
Wisconsin
$1.74M -$49.8K -1,430 -3%
GCM
1102
Glynn Capital Management
California
$1.74M – – –
RBC
1103
Ronald Blue & Co
Georgia
$1.74M -$301K -8,636 -15%
WAS
1104
Winch Advisory Services
Wisconsin
$1.74M +$657K +18,871 +61%
RMAM
1105
Raab & Moskowitz Asset Management
New Jersey
$1.72M -$50.3K -1,445 -3%
CWM
1106
Calamos Wealth Management
Illinois
$1.69M +$43.2K +1,240 +3%
FM
1107
Foster & Motley
Ohio
$1.68M +$40.5K +1,164 +2%
NIC
1108
Northwest Investment Counselors
Oregon
$1.68M -$3.2K -92 -0.2%
BBNB
1109
Baker Boyer National Bank
Washington
$1.68M – – –
CCM
1110
Cohen Capital Management
California
$1.68M – – –
1GA
1111
1st Global Advisors
Texas
$1.67M -$32.5K -934 -2%
TNB
1112
Thomasville National Bank
Georgia
$1.67M -$119K -3,423 -7%
CCM
1113
Compton Capital Management
Rhode Island
$1.67M -$80.1K -2,300 -5%
SAS
1114
Spectrum Advisory Services
Georgia
$1.65M -$148K -4,250 -8%
MCTIC
1115
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.65M – – –
HA
1116
Halsey Associates
Connecticut
$1.64M -$17.9K -513 -1%
SSWM
1117
Smith Salley Wealth Management
North Carolina
$1.64M -$290K -8,333 -15%
TAM
1118
Taurus Asset Management
New York
$1.64M +$3.48K +100 +0.2%
CAM
1119
Chesapeake Asset Management
New York
$1.63M – – –
PTC
1120
Private Trust Company
Ohio
$1.62M -$151K -4,338 -9%
BIC
1121
Bridges Investment Counsel
Nebraska
$1.6M -$67.9K -1,950 -4%
IFB
1122
iAB Financial Bank
Indiana
$1.6M -$13.9K -400 -0.9%
TIA
1123
Trust Investment Advisors
Indiana
$1.59M -$181K -5,200 -10%
PG
1124
Proffitt & Goodson
Tennessee
$1.59M -$165K -4,744 -9%
TH
1125
Timber Hill
Connecticut
$1.58M -$1.78M -51,136 -53%
43 44
45
46 47