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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 %
SAMC
1376
Shinko Asset Management Company
Japan
$621K -$44.3K -1,274 -7%
AW
1377
ACG Wealth
Georgia
$620K -$102K -2,942 -14%
PWAG
1378
Polaris Wealth Advisory Group
California
$620K +$32.7K +941 +6%
TBA
1379
Train Babcock Advisors
New York
$617K – – –
CW
1380
Cobiz Wealth
Colorado
$613K – – –
HDIM
1381
Hanson & Doremus Investment Management
Vermont
$610K -$11.2K -322 -2%
RCG
1382
Ruane, Cunniff & Goldfarb
New York
$610K +$252K +7,229 +70%
HCMT
1383
Highland Capital Management (Tennessee)
Tennessee
$604K +$34.8K +1,000 +6%
AIM
1384
Allen Investment Management
New York
$600K +$600K +17,225 New
LPC
1385
Loeb Partners Corp
New York
$599K -$73.8K -2,120 -11%
DBT
1386
Dubuque Bank & Trust
Iowa
$598K -$101K -2,900 -14%
ZIC
1387
ZWJ Investment Counsel
Georgia
$596K -$42.4K -1,216 -7%
KC
1388
Kingfisher Capital
North Carolina
$596K -$13.6K -390 -2%
WCM Investment Management
1389
WCM Investment Management
California
$595K +$29.4K +845 +5%
GAG
1390
GM Advisory Group
New York
$593K -$44.2K -1,268 -7%
SL
1391
Summitry LLC
California
$593K +$75.3K +2,164 +15%
NCIM
1392
New Century Investment Management
Michigan
$585K +$585K +16,798 New
RHJA
1393
Rice Hall James & Associates
California
$584K -$705K -20,260 -55%
OCG
1394
Opus Capital Group
Ohio
$582K -$568K -16,304 -49%
MWAC
1395
Mariner Wealth Advisors (Cincinnati)
Ohio
$581K +$52.3K +1,501 +10%
BOS
1396
Bank of Stockton
California
$580K -$12.2K -350 -2%
WA
1397
Waverly Advisors
Alabama
$575K +$8.47K +243 +1%
GHAM
1398
Gilman Hill Asset Management
Connecticut
$568K -$3.89M -111,634 -87%
AAM
1399
Autus Asset Management
Arizona
$567K – – –
BAAM
1400
Baker Avenue Asset Management
California
$561K -$99K -2,844 -15%
54 55
56
57 58