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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 %
SFSIG
1151
San Francisco Sentry Investment Group
California
$1.45M -$118K -3,389 -8%
CWM
1152
Concert Wealth Management
California
$1.44M -$83.5K -2,408 -5%
PVWM
1153
Point View Wealth Management
New Jersey
$1.43M -$84.1K -2,415 -6%
CCA
1154
Checchi Capital Advisers
California
$1.43M +$267K +7,657 +23%
CIM
1155
CIM Investment Management
Pennsylvania
$1.43M -$58.8K -1,688 -4%
CK
1156
Cohen Klingenstein
New York
$1.42M – – –
MPIA
1157
Mountain Pacific Investment Advisers
Idaho
$1.42M +$9.23K +265 +0.7%
EIA
1158
Edgemoor Investment Advisors
Maryland
$1.4M -$14.4M -413,406 -91%
NGA
1159
Naples Global Advisors
Florida
$1.4M +$38.4K +1,104 +3%
DCMM
1160
DG Capital Management (Massachusetts)
Massachusetts
$1.4M +$1.4M +40,160 New
VLKIM
1161
Van Lanschot Kempen Investment Management
Netherlands
$1.4M -$39.1M -1,124,008 -97%
RHDIC
1162
R.H. Dinel Investment Counsel
California
$1.4M – – –
FBT
1163
First Bankers Trust
Kentucky
$1.39M +$6.97K +200 +0.5%
HSA
1164
HBK Sorce Advisory
Pennsylvania
$1.39M +$60K +1,724 +5%
SC
1165
Schulhoff & Co
Ohio
$1.39M -$44K -1,264 -3%
CIC
1166
Crawford Investment Counsel
Georgia
$1.38M +$9.99K +287 +0.7%
JIC
1167
Joel Isaacson & Co
New York
$1.37M -$333K -9,557 -20%
LWM
1168
LBA Wealth Management
Florida
$1.36M +$12.5K +360 +0.9%
AI
1169
ArchPoint Investors
Florida
$1.35M -$1.96M -56,295 -59%
JFA
1170
JNBA Financial Advisors
Minnesota
$1.35M +$252K +7,235 +23%
AWCI
1171
Alpine Woods Capital Investors
New York
$1.34M -$6.97K -200 -0.5%
PFBT
1172
Parkside Financial Bank & Trust
Missouri
$1.34M -$39.3K -1,128 -3%
WEC
1173
Winslow Evans & Crocker
Massachusetts
$1.34M -$61.5K -1,768 -4%
LPT
1174
Legacy Private Trust
Wisconsin
$1.33M +$67.2K +1,930 +5%
IAS
1175
INR Advisory Services
Pennsylvania
$1.32M – – –
45 46
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