INTC icon

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 %
BFIC
1576
Bedell Frazier Investment Counselling
California
$239K – – –
WIL
1577
Winifred I. Li
$237K +$558 +16 +0.2%
PM
1578
Penbrook Management
New York
$236K – – –
RSVP
1579
Ramsay Stattman Vela & Price
Colorado
$236K – – –
BFPW
1580
BOK Financial Private Wealth
Colorado
$235K – – –
PCM
1581
Perkins Capital Management
Minnesota
$233K – – –
AA
1582
Alesco Advisors
New York
$230K – – –
SIM
1583
Sadoff Investment Management
Wisconsin
$230K +$230K +6,600 New
LC
1584
Loews Corp
New York
$229K – – –
SMM
1585
Stadion Money Management
Georgia
$228K +$228K +6,559 New
SAM
1586
Summit Asset Management
Tennessee
$227K – – –
CAM
1587
Centre Asset Management
New York
$227K +$227K +6,530 New
CPA
1588
Cowen Prime Advisors
New York
$226K -$8.4K -241 -4%
RAM
1589
Redmond Asset Management
Virginia
$222K +$222K +6,381 New
KIA
1590
Kopp Investment Advisors
Minnesota
$220K -$10.5K -300 -5%
AWA
1591
ARS Wealth Advisors
Florida
$219K -$21.8K -626 -9%
TDC
1592
Thompson Davis & Co
Virginia
$219K +$56.9K +1,632 +35%
AC
1593
Alexandria Capital
Virginia
$217K +$14.4K +415 +7%
Manulife (Manufacturers Life Insurance)
1594
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K -$9.16K -262,965 -4%
BCI
1595
Brinker Capital Investments
Pennsylvania
$216K -$37.3K -1,070 -15%
CS
1596
Credential Securities
$215K +$12.5K +357 +6%
CCM
1597
Condor Capital Management
New Jersey
$214K -$40.7K -1,167 -16%
Aristotle Capital Management
1598
Aristotle Capital Management
California
$212K -$86.9K -2,500 -29%
DCM
1599
DLS Capital Management
Illinois
$212K +$212K +6,090 New
HR
1600
Howe & Rusling
New York
$210K -$48.6K -1,395 -19%
62 63
64
65 66