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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 %
SI
1126
SII Investments
Wisconsin
$1.58M +$171K +4,932 +12%
SJIM
1127
St. Johns Investment Management
Florida
$1.58M +$30.6K +878 +2%
BMO
1128
Beck Mack & Oliver
New York
$1.56M -$61.3K -1,760 -4%
SCA
1129
Stonebridge Capital Advisors
Minnesota
$1.56M -$46.5K -1,336 -3%
FCCM
1130
First City Capital Management
Georgia
$1.56M -$27.7K -796 -2%
CP
1131
Camelot Portfolios
Ohio
$1.55M -$35 -1 -0%
DSC
1132
Duncker Streett & Co
Missouri
$1.54M +$244 +7 +0%
DWA
1133
Douglass Winthrop Advisors
New York
$1.54M -$260K -7,475 -14%
SFS
1134
Strategic Financial Services
New York
$1.53M +$19.1K +548 +1%
EWM
1135
Endurance Wealth Management
Rhode Island
$1.52M -$82.6K -2,372 -5%
WJA
1136
Williams Jones & Associates
New York
$1.52M -$139K -4,004 -8%
SIMM
1137
Stillwater Investment Management (Minnesota)
Minnesota
$1.52M -$2.72K -78 -0.2%
CFMC
1138
Curbstone Financial Management Corp
New Hampshire
$1.52M +$72.7K +2,089 +5%
TYCC
1139
Texas Yale Capital Corp
Florida
$1.52M +$841K +24,153 +125%
TCOO
1140
Trust Company of Oklahoma
Oklahoma
$1.51M -$37.1K -1,066 -2%
HPCM
1141
High Pointe Capital Management
Illinois
$1.5M +$607K +17,450 +68%
DHFB
1142
Dixon Hubard Feinour & Brown
Virginia
$1.5M -$6.96K -200 -0.5%
ID
1143
Integral Derivatives
New York
$1.49M +$1.06M +30,367 +246%
IPC
1144
Independent Portfolio Consultants
Florida
$1.49M -$299K -8,582 -17%
BRWA
1145
B. Riley Wealth Advisors
Florida
$1.49M -$2.48M -71,255 -63%
MCM
1146
McRae Capital Management
New Jersey
$1.48M – – –
MF
1147
Magnetar Financial
Illinois
$1.47M +$1.47M +42,078 New
IC
1148
Inverness Counsel
New York
$1.46M +$272K +7,824 +23%
GAM
1149
Gotham Asset Management
New York
$1.45M -$2.64M -75,854 -64%
CSS
1150
Cubist Systematic Strategies
Connecticut
$1.45M -$51.9K -1,490 -3%
44 45
46
47 48