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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 %
Jennison Associates
1301
Jennison Associates
New York
$853K -$3.8M -109,189 -82%
DAM
1302
Delta Asset Management
Tennessee
$847K -$27.4K -785 -3%
ITIM
1303
Indiana Trust & Investment Management
Indiana
$845K -$4.18K -120 -0.5%
LCM
1304
Liberty Capital Management
Michigan
$842K -$69.1K -1,986 -8%
MCM
1305
MAI Capital Management
Ohio
$842K +$69.1K +1,984 +9%
JFL
1306
Jarislowsky, Fraser Ltd
Quebec, Canada
$836K -$76.5K -2,200 -8%
AFG
1307
Albion Financial Group
Utah
$833K -$21.9K -630 -3%
SCP
1308
Sandhill Capital Partners
New York
$833K +$42.9K +1,233 +5%
WCBA
1309
Weaver C. Barksdale & Associates
Tennessee
$829K -$193K -5,531 -19%
KIG
1310
Kovitz Investment Group
Illinois
$829K -$4.18K -120 -0.5%
CFA
1311
Capstone Financial Advisors
Illinois
$820K -$22.1K -635 -3%
RMDI
1312
R.M. Davis Inc
Maine
$819K +$81.3K +2,335 +11%
MIAN
1313
Mariner Independent Advisor Network
Kansas
$816K +$224K +6,434 +38%
HIP
1314
Hatteras Investment Partners
North Carolina
$812K +$812K +23,325 New
CA
1315
Corrado Advisors
New Jersey
$807K – – –
MHS
1316
M Holdings Securities
Oregon
$803K +$96.2K +2,861 +14%
VCM
1317
Violich Capital Management
California
$802K -$52.2K -1,500 -6%
RAM
1318
Roanoke Asset Management
New Jersey
$794K -$232K -6,660 -23%
JMFC
1319
J.M. Forbes & Co
Massachusetts
$790K -$5.22K -150 -0.7%
BRWM
1320
B. Riley Wealth Management
Tennessee
$785K -$8.45K -243 -1%
AIA
1321
Alerus Investment Advisors
Minnesota
$783K -$450K -12,927 -37%
RGNCM
1322
R.G. Niederhoffer Capital Management
New York
$780K +$780K +22,400 New
SC
1323
Savant Capital
Illinois
$776K +$19.5K +559 +3%
WA
1324
Winfield Associates
Ohio
$776K +$23.3K +670 +3%
AW
1325
Alpha Windward
Massachusetts
$775K +$425K +12,200 +121%
51 52
53
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