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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 %
MG
1326
MDE Group
New Jersey
$771K -$71.4K -2,050 -8%
FAM
1327
Formidable Asset Management
Ohio
$770K +$26.6K +775 +4%
FBA
1328
Front Barnett Associates
Illinois
$769K – – –
GA
1329
GFS Advisors
Texas
$768K -$68.6K -1,971 -8%
BHBT
1330
Burke & Herbert Bank & Trust
Virginia
$766K -$111K -3,200 -13%
WPP
1331
Whalerock Point Partners
Rhode Island
$766K +$7.72K +222 +1%
RIM
1332
Regent Investment Management
Kentucky
$764K -$398K -11,445 -34%
RVP
1333
Relative Value Partners
Illinois
$757K -$34.8K -1,000 -4%
WF
1334
WealthTrust Fairport
Ohio
$755K +$1.92K +55 +0.3%
BCM
1335
Brookstone Capital Management
Illinois
$754K +$508K +14,604 +207%
AI
1336
Accredited Investors
Minnesota
$750K +$69.2K +1,991 +10%
CPO
1337
Cerity Partners OCIO
New York
$747K +$128K +3,678 +21%
MIHAS
1338
Maj Invest Holding A/S
Denmark
$736K -$62.7K -1,800 -8%
ST
1339
Semper Trust
Pennsylvania
$735K -$438K -12,576 -37%
IB
1340
Intrust Bank
Kansas
$735K +$183K +5,243 +33%
IMS
1341
Index Management Solutions
Pennsylvania
$729K +$146K +4,199 +25%
VOAM
1342
Vertex One Asset Management
British Columbia, Canada
$728K -$1.16M -33,300 -61%
FMLI
1343
Fukoku Mutual Life Insurance
Japan
$728K – – –
DAS
1344
Dynamic Advisor Solutions
Arizona
$725K +$725K +20,832 New
SSWM
1345
Sheets Smith Wealth Management
North Carolina
$723K -$26.1K -748 -3%
MBT
1346
Montecito Bank & Trust
California
$721K +$45.1K +1,295 +7%
WCM
1347
Windsor Capital Management
Arizona
$713K +$164K +4,701 +30%
NIMI
1348
Natixis Investment Managers International
France
$713K +$465K +13,332 +187%
PCA
1349
Peddock Capital Advisors
Massachusetts
$711K – – –
PH
1350
Pinnacle Holdings
Oklahoma
$704K +$96.7K +2,776 +16%
52 53
54
55 56