INTC icon

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 %
CWP
1401
Capital Wealth Planning
Florida
$555K – – –
GC
1402
Garde Capital
Washington
$551K – – –
MAA
1403
Mraz Amerine & Associates
California
$551K +$53.9K +1,550 +11%
HRIA
1404
Haberer Registered Investment Advisor
Ohio
$550K -$59.2K -1,700 -10%
ACS
1405
Archford Capital Strategies
Illinois
$549K -$83.2K -2,390 -13%
FIM
1406
Freedom Investment Management
Connecticut
$546K +$53K +1,522 +11%
CS
1407
Cannell & Spears
New York
$545K +$14.4K +414 +3%
CCM
1408
Crossvault Capital Management
Texas
$545K +$26.1K +750 +5%
CA
1409
CapWealth Advisors
Tennessee
$544K +$27K +776 +5%
BCM
1410
Beck Capital Management
Texas
$542K +$542K +16,120 New
PPSG
1411
Princeton Portfolio Strategies Group
New Jersey
$538K -$806K -23,168 -60%
AWA
1412
AmeriServ Wealth Advisors
Pennsylvania
$535K +$234K +6,723 +78%
BIC
1413
Beach Investment Counsel
Pennsylvania
$533K – – –
GAM
1414
Garrison Asset Management
Arkansas
$532K +$174 +5 +0%
BSW
1415
Buckingham Strategic Wealth
Missouri
$530K +$1.85K +53 +0.3%
CCT
1416
Capital City Trust
Florida
$524K +$24.4K +700 +5%
BIM
1417
Baldwin Investment Management
Pennsylvania
$522K -$6.55K -188 -1%
FPCP
1418
Fort Point Capital Partners
California
$521K +$521K +14,960 New
EA
1419
Emerald Advisers
Pennsylvania
$520K -$324K -9,311 -38%
RIM
1420
Reliant Investment Management
Tennessee
$519K +$30.5K +875 +6%
HJA
1421
Hugh Johnson Advisors
New York
$519K +$60.7K +1,742 +13%
BONST
1422
Bank of Nova Scotia Trust
Ontario, Canada
$516K – – –
BSB
1423
Bangor Savings Bank
Maine
$513K -$85.9K -2,467 -14%
CHAM
1424
Clear Harbor Asset Management
Connecticut
$513K +$15K +430 +3%
GG
1425
Greenwood Gearhart
Arkansas
$513K +$513K +14,738 New
55 56
57
58 59