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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 %
MC
1551
Montag & Caldwell
Georgia
$279K – – –
AAM
1552
AMI Asset Management
California
$279K – – –
TA
1553
Teton Advisors
New York
$279K – – –
RCM
1554
Reynolds Capital Management
Nevada
$275K -$188K -5,400 -41%
BFA
1555
Beaumont Financial Advisors
Massachusetts
$272K -$1.05K -30 -0.4%
NPPM
1556
North Point Portfolio Managers
Ohio
$272K – – –
ZDA
1557
Zweig-DiMenna Associates
New York
$265K -$41.8K -1,200 -14%
NERM
1558
New England Research & Management
Illinois
$263K -$705K -20,225 -73%
SWA
1559
SFMG Wealth Advisors
Texas
$262K -$3.69K -106 -1%
GAM
1560
Gould Asset Management
California
$261K – – –
CISOA
1561
Capital Investment Services of America
Wisconsin
$258K – – –
AC
1562
Alley Company
Illinois
$258K +$23.9K +687 +10%
VFP
1563
Verus Financial Partners
Virginia
$255K -$24K -689 -9%
FCT
1564
Family Capital Trust
Massachusetts
$254K -$8.58K -246 -3%
MWM
1565
Modera Wealth Management
New Jersey
$254K +$254K +7,298 New
KWMG
1566
King Wealth Management Group
Florida
$253K -$14.7K -423 -5%
PWW
1567
Pettyjohn Wood & White
Virginia
$250K +$35 +1 +0%
VCAM
1568
Van Cleef Asset Management
Ohio
$248K -$13.9K -400 -5%
FLPIM
1569
F.L. Putnam Investment Management
Massachusetts
$248K +$248K +7,125 New
MA
1570
MCF Advisors
Kentucky
$246K +$1.19K +46 +0.5%
PL
1571
Parthenon LLC
Kentucky
$245K +$245K +7,025 New
BMC
1572
Benin Management Corp
Connecticut
$244K -$73.2K -2,101 -23%
CAS
1573
CTC Alternative Strategies
Illinois
$244K +$244K +7,000 New
MSU
1574
Maple Securities USA
New Jersey
$243K +$243K +6,993 New
PL
1575
Plancorp LLC
Missouri
$241K +$241K +6,908 New
61 62
63
64 65