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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 %
VNA
1501
VNBTrust National Association
Virginia
$359K -$3.49K -100 -1%
WKA
1502
Wilson Kemp & Associates
Michigan
$356K -$429K -12,300 -55%
PBT
1503
Pictet Bank & Trust
Bahamas
$355K -$55.7K -1,600 -14%
FAM
1504
Fiduciary Asset Management
Missouri
$354K +$5.22K +150 +1%
PLFAM
1505
Pineno Levin & Ford Asset Management
Virginia
$352K – – –
DLG
1506
Daniel L. Goodwin
$348K – – –
PRCM
1507
Pine River Capital Management
Minnesota
$347K -$1.06M -30,332 -75%
NYLT
1508
New York Life Trust
New York
$345K -$19.6K -563 -5%
BFC
1509
Blue Fin Capital
Rhode Island
$345K +$43.4K +1,246 +14%
AA
1510
Apriem Advisors
California
$343K +$13.1K +376 +4%
OAM
1511
Oberweis Asset Management
Illinois
$342K -$2.34K -67 -0.7%
FIB
1512
First Interstate Bank
Montana
$341K -$92.7K -2,661 -21%
HS
1513
Huntington Steele
Pennsylvania
$341K – – –
VNB
1514
Valley National Bancorp
New York
$339K – – –
ST
1515
Stifel Trust
Missouri
$339K +$1.75K +50 +0.5%
ACI
1516
Alpha Cubed Investments
California
$338K -$1.32M -37,950 -80%
AHC
1517
Anderson Hoagland & Co
Missouri
$338K – – –
DFIM
1518
Detwiler Fenton Investment Management
Massachusetts
$337K +$337K +9,665 New
WRM
1519
Westport Resources Management
Connecticut
$336K +$10.4K +300 +3%
IRS
1520
Invictus RG (Singapore)
Singapore
$336K +$199K +5,712 +145%
GEM
1521
Global Endowment Management
North Carolina
$335K – – –
FNBSF
1522
First National Bank Sioux Falls
South Dakota
$335K +$11.5K +330 +4%
BIM
1523
Bridges Investment Management
Nebraska
$332K +$34.8K +1,000 +12%
KT
1524
Kanaly Trust
Texas
$331K -$173K -4,975 -34%
TCB
1525
Texas Capital Bancshares
Texas
$331K +$14.6K +420 +5%
59 60
61
62 63