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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 %
MWM
1601
Merriman Wealth Management
Washington
$210K +$210K +6,266 New
AMM
1602
American Money Management
California
$210K +$210K +6,020 New
NCM
1603
Noesis Capital Mangement
Florida
$207K +$207K +5,940 New
VAM
1604
Visium Asset Management
New York
$205K +$205K +5,900 New
LCM
1605
Landscape Capital Management
New Jersey
$205K +$205K +5,900 New
WPW
1606
Waldron Private Wealth
Pennsylvania
$204K +$204K +5,881 New
HCM
1607
Highlander Capital Management
New Jersey
$202K +$69.6K +2,000 +53%
SCM
1608
SKBA Capital Management
California
$200K +$200K +5,749 New
LWM
1609
Lenox Wealth Management
Ohio
$185K -$31.2K -895 -14%
NCM
1610
Nelson Capital Management
California
$174K +$9.29K +267 +6%
CAM
1611
ClariVest Asset Management
California
$173K +$98.2K +2,804 +131%
CWM
1612
Cranbrook Wealth Management
Michigan
$168K – – –
AAM
1613
American Asset Management
Florida
$166K +$166K +4,780 New
MSFP
1614
Mark Sheptoff Financial Planning
Connecticut
$165K – – –
NCMG
1615
NCM Capital Management Group
North Carolina
$164K -$12.2K -350 -7%
PCM
1616
Prelude Capital Management
New York
$163K -$1.18M -33,801 -88%
GP
1617
GLG Partners
United Kingdom
$154K +$154K +4,431 New
CC
1618
Colrain Capital
Massachusetts
$150K – – –
BCM
1619
Blume Capital Management
California
$146K -$34.8K -1,000 -19%
TCCM
1620
Timber Creek Capital Management
Massachusetts
$145K -$84.2K -2,425 -37%
VIMU
1621
Veritas Investment Management (UK)
United Kingdom
$143K – – –
AFIA
1622
America First Investment Advisors
Nebraska
$142K +$5.69K +163 +4%
ZTNA
1623
Zions Trust National Association
Utah
$139K – – –
MUMSS
1624
Mitsubishi UFJ Morgan Stanley Securities
Japan
$131K +$68.3K +1,960 +109%
NIM
1625
NuWave Investment Management
New Jersey
$127K +$122K +3,499 +2,364%
63 64
65
66 67