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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 %
NPGCU
1426
Napier Park Global Capital (US)
New York
$512K -$299K -8,593 -37%
PAM
1427
Princeton Alpha Management
New Jersey
$509K +$509K +14,622 New
EWM
1428
Evermay Wealth Management
Virginia
$508K +$104 +3 +0%
KCPG
1429
Kavar Capital Partners Group
Kansas
$507K -$6.97K -200 -1%
HHGA
1430
Halbert Hargrove Global Advisors
California
$504K +$17.9K +513 +4%
CL
1431
Choreo LLC
Illinois
$502K +$6.23K +179 +1%
PAA
1432
Peregrine Asset Advisers
Oregon
$500K -$2.25M -64,650 -82%
UF
1433
Univest Financial
Pennsylvania
$499K -$68.5K -1,967 -12%
MA
1434
Montag & Associates
Georgia
$496K +$160K +4,592 +48%
FIM
1435
Fruth Investment Management
Texas
$495K +$13.9K +401 +3%
NFG
1436
Nadler Financial Group
Illinois
$493K -$479K -13,741 -49%
MCM
1437
Matarin Capital Management
New York
$490K – – –
CCC
1438
Chelsea Counsel Company
California
$487K +$487K +13,973 New
AT
1439
Acadia Trust
Maine
$477K – – –
KFA
1440
Kelleher Financial Advisors
New York
$474K -$20.4K -600 -4%
PP
1441
Paloma Partners
Connecticut
$473K -$2.96M -85,197 -86%
FA
1442
FCG Advisors
New Jersey
$473K +$152K +5,066 +47%
WCM
1443
Washington Capital Management
Washington
$472K -$1.93M -55,560 -80%
EAM
1444
Evanson Asset Management
California
$471K -$216K -6,206 -31%
OAM
1445
Occidental Asset Management
California
$467K -$17.4K -500 -4%
FAT
1446
First American Trust
California
$467K +$62.4K +1,793 +15%
HH
1447
Hilltop Holdings
Texas
$466K -$13.6K -390 -3%
PL
1448
Parkwood LLC
Ohio
$465K +$465K +13,367 New
GAM
1449
Gemmer Asset Management
California
$456K +$70 +2 +0%
AMCA
1450
Arthur M. Cohen & Associates
Illinois
$455K +$455K +11,945 New
56 57
58
59 60