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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 %
RP
1351
Raiff Partners
New York
$696K -$8M -230,000 -92%
IOOF
1352
Independent Order of Foresters
Ontario, Canada
$696K -$101K -2,900 -13%
KTC
1353
Kistler-Tiffany Companies
Pennsylvania
$696K -$38.4K -1,102 -5%
EA
1354
Elm Advisors
California
$691K -$2.78K -80 -0.4%
FA
1355
FMA Advisory
Pennsylvania
$687K -$661K -18,966 -49%
SAM
1356
SignalPoint Asset Management
Missouri
$684K -$34.8K -999 -5%
JIP
1357
Jaffetilchin Investment Partners
Florida
$683K -$193K -5,556 -22%
RFA
1358
Reilly Financial Advisors
California
$683K +$133K +3,830 +24%
BST
1359
Bath Savings Trust
Maine
$679K -$9.57K -275 -1%
CASB
1360
Cape Ann Savings Bank
Massachusetts
$678K -$244 -7 -0%
EFSCE
1361
Enterprise Financial Services Corp (EFSC)
Missouri
$676K -$11.1K -319 -2%
FFA
1362
First Foundation Advisors
California
$674K +$49.6K +1,424 +8%
BPCE
1363
Bank Pictet & Cie (Europe)
Germany
$672K -$6.96K -200 -1%
DWM
1364
Destination Wealth Management
California
$671K -$33.2K -953 -5%
BFG
1365
Beacon Financial Group
Texas
$668K -$593K -16,981 -47%
CWM
1366
Confluence Wealth Management
Oregon
$661K -$627K -18,008 -49%
RB
1367
Rodgers Brothers
Pennsylvania
$655K -$6.55K -188 -1%
CFA
1368
Cahill Financial Advisors
Minnesota
$649K +$10.4K +300 +2%
CG
1369
Colony Group
Massachusetts
$644K +$386K +11,100 +150%
EIM
1370
Emerson Investment Management
Massachusetts
$641K -$34.8K -1,000 -5%
FC
1371
Forte Capital
New York
$638K +$638K +18,314 New
IF
1372
IRON Financial
Illinois
$627K -$11.5K -330 -2%
CR
1373
Cooperatieve Rabobank
Netherlands
$627K +$627K +18,020 New
IIM
1374
Ironwood Investment Management
Massachusetts
$624K -$6.96K -200 -1%
HI
1375
Hudock Inc
Pennsylvania
$622K +$68.6K +1,969 +12%
53 54
55
56 57