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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 %
ACM
1251
Argonaut Capital Management
New York
$1.05M +$1.05M +30,000 New
ACM
1252
Avalon Capital Management
California
$1.04M -$42.7K -1,227 -4%
JA
1253
JLB & Associates
Michigan
$1.04M – – –
BTNA
1254
Bremer Trust National Association
Minnesota
$1.04M +$115K +3,298 +12%
AIM
1255
Aspen Investment Management
Michigan
$1.04M -$859K -24,690 -45%
LPU
1256
Lansdowne Partners (UK)
United Kingdom
$1.03M +$1.03M +29,603 New
DCM
1257
Donaldson Capital Management
Indiana
$1.03M +$72.8K +2,091 +8%
TIA
1258
Tiemann Investment Advisors
California
$1.03M +$174 +5 +0%
SC
1259
Skylands Capital
Wisconsin
$1.02M -$662K -19,000 -39%
SA
1260
Strategic Advisors
New York
$1.02M +$26.6K +764 +3%
LCS
1261
Levin Capital Strategies
New York
$1.01M – – –
CGT
1262
Capital Guardian Trust
California
$1.01M -$2.68K -77 -0.3%
I2I
1263
Insight 2811 Inc
Illinois
$1M -$118K -3,400 -11%
PAM
1264
Paradigm Asset Management
New York
$994K -$174K -5,000 -15%
YMRC
1265
Yorktown Management & Research Company
Virginia
$988K – – –
CCA
1266
Cobblestone Capital Advisors
New York
$984K -$85.8K -2,465 -8%
W
1267
Wealthfront
California
$984K +$355K +10,203 +56%
FWP
1268
FAS Wealth Partners
Kansas
$981K -$69.6K -1,998 -7%
GLI
1269
Guardian Life Insurance
New York
$981K -$1.57K -45 -0.2%
MRCM
1270
M&R Capital Management
New Jersey
$980K -$8.6K -247 -0.9%
GIA
1271
Guyasuta Investment Advisors
Pennsylvania
$975K +$46.8K +1,343 +5%
AWS
1272
Aris Wealth Services
Pennsylvania
$972K +$40.3K +1,157 +4%
DSAM
1273
Dock Street Asset Management
Florida
$971K -$17.4K -500 -2%
FHC
1274
First Heartland Consultants
Missouri
$963K +$174 +5 +0%
RT
1275
Reliance Trust
Georgia
$961K -$58.5K -1,681 -6%
49 50
51
52 53