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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 %
FFA
1476
Fragasso Financial Advisors
Pennsylvania
$399K +$142K +4,065 +55%
MWP
1477
MYCIO Wealth Partners
Pennsylvania
$398K -$34.2K -982 -8%
NYLIM
1478
New York Life Investment Management
New York
$397K – – –
FA
1479
Fagan Associates
New York
$394K +$35.3K +1,015 +10%
VST
1480
Van Strum & Towne
California
$393K +$152K +4,375 +63%
MIP
1481
Marietta Investment Partners
Wisconsin
$391K -$11.7K -335 -3%
HBWM
1482
Hollow Brook Wealth Management
New York
$391K +$391K +11,234 New
VWM
1483
Vector Wealth Management
Minnesota
$389K +$20.8K +598 +6%
RIA
1484
Regal Investment Advisors
Michigan
$388K +$3.62K +104 +0.9%
TA
1485
Tiedemann Advisors
New York
$388K +$116K +3,327 +43%
SIC
1486
Shoker Investment Counsel
Ohio
$387K -$42.8K -1,229 -10%
BBPWM
1487
Blue Bell Private Wealth Management
Pennsylvania
$387K – – –
MCM
1488
Maple Capital Management
Vermont
$386K -$64.8K -1,860 -14%
CCWA
1489
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$384K -$31.9K -918 -8%
DD
1490
Dominick & Dominick
New York
$381K -$12.2K -349 -3%
DBG
1491
De Burlo Group
Massachusetts
$381K – – –
SIC
1492
Sigma Investment Counselors
Michigan
$376K -$34.5K -990 -8%
KIA
1493
King Investment Advisors
Texas
$374K -$69.5K -2,000 -16%
CYG
1494
Clean Yield Group
Vermont
$374K – – –
BII
1495
Bainco International Investors
Massachusetts
$372K – – –
LSC
1496
Lesa Sroufe & Co
Washington
$370K – – –
EWA
1497
Exencial Wealth Advisors
Oklahoma
$370K +$13.9K +400 +4%
DLCIG
1498
D.L. Carlson Investment Group
New Hampshire
$366K -$9.58K -275 -3%
ICM
1499
IMS Capital Management
Oregon
$360K +$5.22K +150 +1%
DIP
1500
DT Investment Partners
Pennsylvania
$359K -$430K -12,334 -54%
58 59
60
61 62