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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 %
AI
1226
Atria Investments
North Carolina
$1.12M +$26.5K +762 +2%
BHIA
1227
Birch Hill Investment Advisors
Massachusetts
$1.12M +$97.3K +2,794 +10%
PP
1228
PDT Partners
New York
$1.11M -$9.83M -282,500 -90%
LJAC
1229
L.J. Altfest & Co
New York
$1.11M -$3.88K -114 -0.3%
PWM
1230
Perigon Wealth Management
California
$1.11M +$96.3K +2,765 +10%
MGIA
1231
Moneta Group Investment Advisors
Missouri
$1.1M +$8.67K +249 +0.8%
BCM
1232
BTR Capital Management
California
$1.1M +$49K +1,408 +5%
NES
1233
New England Securities
New York
$1.1M -$840K -24,131 -43%
CCM
1234
CrestPoint Capital Management
Missouri
$1.1M +$492K +14,140 +81%
EHC
1235
Everett Harris & Co
California
$1.08M +$6.96K +200 +0.6%
DR
1236
Davis Rea
Ontario, Canada
$1.08M -$6.62K -190 -0.6%
III
1237
Independent Investors Inc
New York
$1.08M -$17.4K -500 -2%
SLG
1238
Stanley-Laman Group
Pennsylvania
$1.07M +$45.3K +1,300 +4%
FBC
1239
Fairfield, Bush & Co
Connecticut
$1.06M -$54.9K -1,577 -5%
LGC
1240
Laurel Grove Capital
California
$1.06M +$24.4K +700 +2%
RCAG
1241
Rehmann Capital Advisory Group
Michigan
$1.06M -$18.4K -528 -2%
MFIMFI
1242
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.05M -$365K -10,487 -26%
FUBT
1243
First United Bank & Trust
Maryland
$1.05M -$211K -6,050 -17%
CEI
1244
Clark Estates Inc
New York
$1.05M – – –
WMSA
1245
Weiss Multi-Strategy Advisers
New York
$1.05M +$630K +18,080 +150%
WWM
1246
Willingdon Wealth Management
North Carolina
$1.05M -$2.29M -65,777 -69%
DCM
1247
Dinsmore Capital Management
New Jersey
$1.05M – – –
FSC
1248
Fiduciary Services Corp
Georgia
$1.05M -$14.4K -415 -1%
SP
1249
Sarasin & Partners
United Kingdom
$1.05M – – –
MCG
1250
Meru Capital Group
New York
$1.05M +$1.05M +30,000 New
48 49
50
51 52