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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 %
MBT
1201
Monroe Bank & Trust
Michigan
$1.21M -$302K -8,680 -20%
MMG
1202
Monetary Management Group
Missouri
$1.21M +$117K +3,350 +11%
NAM
1203
Needelman Asset Management
California
$1.21M -$42.1K -1,210 -3%
PSI
1204
Pinnacle Summer Investments
Virginia
$1.21M -$24.3K -697 -2%
Twin Tree Management
1205
Twin Tree Management
Texas
$1.2M +$228K +6,554 +24%
KCM
1206
Kames Capital Management
United Kingdom
$1.2M – – –
FMB
1207
Field & Main Bank
Kentucky
$1.19M -$300K -8,613 -20%
JWBC
1208
J.W. Burns & Co
New York
$1.18M -$50.6K -1,454 -4%
GT
1209
Greenleaf Trust
Michigan
$1.18M +$8.5K +244 +0.7%
Tudor Investment Corp
1210
Tudor Investment Corp
Connecticut
$1.18M +$239K +6,858 +25%
HCP
1211
Holt Capital Partners
Texas
$1.17M +$1.1M +31,720 +1,715%
BP
1212
Ballentine Partners
Massachusetts
$1.16M +$26.6K +764 +2%
EM
1213
Excalibur Management
Massachusetts
$1.16M – – –
CPC
1214
Cookson Peirce & Co
Pennsylvania
$1.16M +$1.16M +33,285 New
BCMIO
1215
Beacon Capital Management Inc (Ohio)
Ohio
$1.16M -$29.6K -850 -2%
RT
1216
Rockland Trust
Massachusetts
$1.16M -$401K -11,515 -26%
LKIM
1217
Lawson Kroeker Investment Management
Nebraska
$1.15M -$153K -4,400 -12%
OCMI
1218
Oaktop Capital Management II
New Jersey
$1.15M – – –
ARMT
1219
Amica Retiree Medical Trust
Rhode Island
$1.15M – – –
MFW
1220
Meristem Family Wealth
Minnesota
$1.15M -$319K -9,166 -22%
HPBT
1221
High Point Bank & Trust
North Carolina
$1.13M – – –
MPM
1222
Meritage Portfolio Management
Kansas
$1.13M -$7.09M -203,817 -86%
BFEC
1223
Benjamin F. Edwards & Company
Missouri
$1.13M -$139K -4,004 -11%
PGA
1224
Portland Global Advisors
Maine
$1.12M – – –
VKH
1225
Virtu KCG Holdings
New York
$1.12M -$51.1K -1,468 -4%
47 48
49
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