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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 %
OC
1526
Oakworth Capital
Alabama
$330K – – –
RC
1527
Reik & Co
New York
$327K -$121K -3,460 -27%
QC
1528
QCM Cayman
Texas
$324K -$78.2K -2,245 -19%
CFA
1529
Camarda Financial Advisors
Florida
$323K +$1.39K +40 +0.4%
YP
1530
Yellowstone Partners
Idaho
$322K -$130K -3,744 -29%
HL
1531
HeadInvest LLC
Maine
$322K +$3.54K +104 +1%
PFS
1532
Prospera Financial Services
Texas
$322K +$8.6K +333 +3%
WSC
1533
Wellington Shields & Co
New York
$320K -$41.7K -1,200 -12%
SHWM
1534
Smith & Howard Wealth Management
Georgia
$320K +$320K +9,180 New
CM
1535
Castleark Management
Illinois
$318K -$84.6M -3,280,640 -100%
IFS
1536
Ifrah Financial Services
Arkansas
$314K -$12.4K -355 -4%
HCM
1537
Hodges Capital Management
Texas
$302K +$3.89K +112 +1%
GA
1538
Geller Advisors
New York
$302K +$302K +8,673 New
PAS
1539
Professional Advisory Services
Florida
$296K – – –
UOC
1540
UBS O'Connor
Illinois
$294K -$50.4M -1,444,576 -99%
GSC
1541
Ground Swell Capital
South Carolina
$291K +$96.9K +2,780 +50%
PCM
1542
Princeton Capital Management
New Jersey
$290K +$15.5K +444 +6%
FDCC
1543
Foster Dykema Cabot & Co
Massachusetts
$290K +$20.9K +600 +8%
GIM
1544
Greylin Investment Management
Virginia
$289K -$34.8K -1,000 -11%
1832 Asset Management
1545
1832 Asset Management
Ontario, Canada
$286K +$131K +3,775 +85%
SMC
1546
Smith, Moore & Co
Missouri
$285K -$60.2K -1,728 -17%
MCWS
1547
McKinley Carter Wealth Services
West Virginia
$284K -$3.55K -102 -1%
WA
1548
WealthTrust-Arizona
Arizona
$283K -$2.78K -80 -1%
CFN
1549
Cordasco Financial Network
Florida
$282K -$3.49K -100 -1%
WCM
1550
Weatherstone Capital Management
Colorado
$282K – – –
60 61
62
63 64