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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 %
DDPIC
1176
Deroy & Devereaux Private Investment Counsel
Michigan
$1.31M -$81.8K -2,350 -6%
FANJ
1177
Financial Architects (New Jersey)
New Jersey
$1.31M +$75.6K +2,172 +6%
PFSC
1178
Peoples Financial Services Corp
Pennsylvania
$1.31M -$414K -11,900 -24%
WCA
1179
Westover Capital Advisors
Delaware
$1.31M -$28.7K -825 -2%
BIM
1180
BRC Investment Management
Colorado
$1.31M +$1.31M +37,549 New
DBIA
1181
Dumont & Blake Investment Advisors
New Jersey
$1.31M -$81.8K -2,349 -6%
Walleye Trading
1182
Walleye Trading
New York
$1.3M +$1.3M +37,394 New
FMC
1183
First Merchants Corp
Indiana
$1.29M +$32.7K +940 +3%
NAMP
1184
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.29M -$34.7K -998 -3%
HIM
1185
Herald Investment Management
United Kingdom
$1.29M – – –
MVA
1186
Mount Vernon Associates
Maryland
$1.29M +$10.4K +300 +0.8%
NAMA
1187
Nikko Asset Management Americas
New York
$1.29M +$419K +12,000 +48%
FNBT
1188
FineMark National Bank & Trust
Florida
$1.29M -$107K -3,079 -8%
MIC
1189
MU Investments Company
Japan
$1.28M -$140K -4,010 -10%
IH
1190
IFC Holdings
Florida
$1.28M +$158K +4,568 +14%
CPIM
1191
Columbia Partners Investment Management
Virginia
$1.28M +$1.28M +36,724 New
BAM
1192
Burnham Asset Management
New York
$1.27M – – –
CAL
1193
Capital Analysts LLC
Pennsylvania
$1.25M -$18.2K -524 -1%
MHIM
1194
MacNealy Hoover Investment Management
Ohio
$1.25M +$836 +24 +0.1%
AIS
1195
AlphaOne Investment Services
Pennsylvania
$1.24M -$2.08M -59,830 -63%
PFA
1196
Paradigm Financial Advisors
Missouri
$1.24M -$1.25M -35,935 -50%
WSCM
1197
Wellington Shields Capital Management
New York
$1.23M -$167K -4,800 -12%
GIS
1198
Guardian Investor Services
New York
$1.22M -$64.9K -1,864 -5%
NEAM
1199
New England Asset Management
Connecticut
$1.22M -$1.74M -50,000 -59%
AB
1200
Atlas Brown
Kentucky
$1.22M -$226K -6,474 -16%
46 47
48
49 50