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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 %
RCM
1276
Rotella Capital Management
Washington
$949K +$949K +27,257 New
NAM
1277
Nichols Asset Management
Massachusetts
$945K – – –
CBT
1278
Central Bank & Trust
Kentucky
$933K -$15.2K -436 -2%
SFG
1279
SNS Financial Group
Minnesota
$924K -$113K -3,247 -11%
BSWMG
1280
Barrington Strategic Wealth Management Group
Illinois
$924K +$38.7K +1,110 +4%
ANBTV
1281
American National Bank & Trust (Virginia)
Virginia
$921K -$113K -3,234 -11%
WI
1282
Wedgewood Investors
Pennsylvania
$921K – – –
SOAMC
1283
Spirit of America Management Corp
New York
$919K – – –
CIA
1284
Covington Investment Advisors
Pennsylvania
$914K +$10.1K +290 +1%
PAM
1285
Premier Asset Management
Illinois
$913K -$74.8K -2,150 -8%
BC
1286
Barnett & Company
Tennessee
$911K -$83.5K -2,400 -8%
AIA
1287
Affinity Investment Advisors
California
$910K +$910K +26,140 New
CCB
1288
Cutter & Co Brokerage
Missouri
$909K -$4.32K -124 -0.5%
TCM
1289
Tradewinds Capital Management
Washington
$902K +$17.9K +514 +2%
VCP
1290
Vista Capital Partners
Oregon
$899K -$1.17M -33,623 -57%
HIC
1291
Harvey Investment Company
Kentucky
$898K – – –
CC
1292
Cornerstone Capital
California
$896K -$38.8K -1,115 -4%
FWM
1293
Focused Wealth Management
New York
$893K -$731 -21 -0.1%
MBI
1294
Montrusco Bolton Investments
Quebec, Canada
$893K +$893K +25,660 New
FC
1295
Fayerweather Charles
$892K -$20.9K -600 -2%
SWM
1296
SVA Wealth Management
Wisconsin
$874K -$1.18M -33,916 -57%
CCA
1297
Catalyst Capital Advisors
New York
$871K +$871K +25,000 New
MSE
1298
MUFG Securities EMEA
United Kingdom
$871K +$871K +25,000 New
MIS
1299
Morningstar Investment Services
Illinois
$869K -$6.04M -173,396 -87%
MC
1300
Middleton & Co
Massachusetts
$864K -$76.1K -2,185 -8%
50 51
52
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