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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
$3.78B
2
WRF
Waddell & Reed Financial
Kansas
$546M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$514M
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.13B
5
BA
BlackRock Advisors
Delaware
$743M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.41B
2
Renaissance Technologies
Renaissance Technologies
New York
$104M
3
Allianz Asset Management
Allianz Asset Management
Germany
$906M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7B
5
Capital Research Global Investors
Capital Research Global Investors
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1626
Parasol Investment Management
Illinois
$125K – – –
SGC
1627
South Georgia Capital
Illinois
$123K -$215K -6,196 -64%
ARMC
1628
American Research & Management Company
Massachusetts
$121K +$244 +7 +0.2%
PVH
1629
Psagot Value Holdings
Israel
$119K +$84.2K +2,418 +242%
CFG
1630
CKW Financial Group
Hawaii
$118K – – –
FMP
1631
Financial Management Professionals
Texas
$116K – – –
MAS
1632
Madden Advisory Services
Florida
$106K +$520 +15 +0.5%
VC
1633
Vestor Capital
Illinois
$106K +$106K +3,048 New
HIM
1634
Hillsdale Investment Management
Ontario, Canada
$101K – – –
AA
1635
AlphaMark Advisors
Kentucky
$100K -$20.7K -596 -17%
CAW
1636
Cornerstone Advisors (Washington)
Washington
$97K -$2.67K -77 -3%
CAL
1637
Capital Advisors Ltd
Ohio
$94K -$13.9K -400 -13%
OFS
1638
Orrstown Financial Services
Pennsylvania
$87K -$55.6K -1,600 -39%
GI
1639
Gradient Investments
Minnesota
$78K -$18.5K -535 -19%
DOA
1640
D'Orazio & Associates
Virginia
$73K – – –
ST
1641
SpiderRock Trading
Illinois
$70K – – –
HF
1642
Hoxton Financial
West Virginia
$68K – – –
FI
1643
FCM Investments
Texas
$66K -$2.48M -71,490 -97%
JAM
1644
Jolley Asset Management
North Carolina
$64K – – –
FBT
1645
Founders Bank & Trust
Michigan
$59K – – –
AWM
1646
Avior Wealth Management
Nebraska
$57K +$315 +9 +0.6%
LWA
1647
Lenox Wealth Advisors
New York
$56K -$13K -375 -19%
TFO
1648
Tarbox Family Office
California
$55K +$4.74K +136 +9%
DA
1649
Dunvegan Associates
California
$51K – – –
MIP
1650
Mondrian Investment Partners
United Kingdom
$49K -$101M -2,875,700 -100%
64 65
66
67 68