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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 %
PFO
1676
Pathstone Family Office
New Jersey
$3K – – –
CCM
1677
Cupps Capital Management
Illinois
$3K +$3K +102 New
SCM
1678
Siphron Capital Management
California
$2K – – –
BWFA
1679
Baltimore-Washington Financial Advisors
Maryland
$1K -$117K -1,879 -99%
BIP
1680
Brandes Investment Partners
California
– -$133M -4,300,825 Closed
TAM
1681
Third Avenue Management
New York
– -$99.8M -3,228,534 Closed
CI
1682
Cincinnati Insurance
Ohio
– -$65.5M -2,119,300 Closed
BGAM
1683
Boussard & Gavaudan Asset Management
United Kingdom
– -$5.22M -1,791,000 Closed
DRZID
1684
DePrince Race & Zollo Inc (DRZ)
Florida
– -$51.4M -1,664,288 Closed
ACPU
1685
Arrowgrass Capital Partners (US)
Delaware
– -$28.1M -908,681 Closed
Ninety One (UK)
1686
Ninety One (UK)
United Kingdom
– -$25.6M -829,200 Closed
CGI
1687
CI Global Investments
California
– -$24.7M -800,000 Closed
Hudson Bay Capital Management
1688
Hudson Bay Capital Management
Connecticut
– -$22.8M -737,000 Closed
CFC
1689
Cincinnati Financial Corp
Ohio
– -$21M -680,700 Closed
DP
1690
DSAM Partners
United Kingdom
– -$15.6M -505,847 Closed
SAM
1691
Sentinel Asset Management
Vermont
– -$14.9M -481,500 Closed
SCM
1692
Snow Capital Management
Pennsylvania
– -$14.6M -471,490 Closed
WA
1693
Whitebox Advisors
Minnesota
– -$12.5M -403,479 Closed
KA
1694
KLCM Advisors
Wisconsin
– -$9.68M -313,161 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1695
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$7.61M -246,400 Closed
EA
1696
Evanston Advisors
Illinois
– -$6.27M -202,739 Closed
CM
1697
Capital Management
Virginia
– -$6.22M -201,245 Closed
JVBC
1698
J.V. Bruni & Co
Colorado
– -$6.14M -198,788 Closed
AL
1699
Airain Ltd
Guernsey
– -$3.54M -114,700 Closed
Capstone Investment Advisors
1700
Capstone Investment Advisors
New York
– -$3.41M -110,500 Closed
66 67
68
69 70