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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 %
FHC
1451
First Houston Capital
Texas
$453K +$181K +5,200 +67%
VIA
1452
Vantage Investment Advisors
Pennsylvania
$451K +$57.9K +1,662 +15%
SRIM
1453
Saratoga Research & Investment Management
California
$450K – – –
FCFC
1454
First Commonwealth Financial Corp
Pennsylvania
$449K -$26.1K -750 -6%
MDCM
1455
Morgan Dempsey Capital Management
Wisconsin
$448K -$342K -9,820 -43%
GVT
1456
Genesee Valley Trust
New York
$448K +$1.22K +35 +0.3%
QIM
1457
Quest Investment Management
Oregon
$446K – – –
PCM
1458
Perritt Capital Management
Illinois
$444K -$3.83K -110 -0.9%
TWA
1459
TCI Wealth Advisors
Arizona
$440K -$19.4K -556 -4%
PFC
1460
Phocas Financial Corp
California
$434K -$83.6K -2,400 -16%
CCA
1461
Conestoga Capital Advisors
Pennsylvania
$430K +$3.48K +100 +0.8%
CCG
1462
Chatham Capital Group
Georgia
$429K +$151K +4,325 +54%
AAM
1463
Aureus Asset Management
Massachusetts
$425K – – –
SIM
1464
SSI Investment Management
California
$424K – – –
RMSCM
1465
R.M. Sincerbeaux Capital Management
New York
$418K – – –
EWA
1466
EP Wealth Advisors
California
$416K -$14K -402 -3%
S
1467
SignatureFD
Georgia
$414K -$15.1K -433 -4%
PHAM
1468
Palisades Hudson Asset Management
Florida
$412K – – –
SC
1469
Stratford Consulting
Texas
$411K +$1.46K +42 +0.4%
WA
1470
WESPAC Advisors
California
$411K +$411K +11,797 New
BOS
1471
Bingham Osborn & Scarborough
California
$409K +$28.1K +806 +7%
CAI
1472
Capital Advisors Inc
Oklahoma
$407K +$3.83K +110 +0.9%
BSA
1473
Braun Stacey Associates
New York
$404K +$10.4K +300 +3%
CFA
1474
Carroll Financial Associates
North Carolina
$402K -$100K -3,020 -20%
PAS
1475
Partnervest Advisory Services
California
$400K +$3.52K +101 +0.9%
57 58
59
60 61