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
$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 %
KAH
1701
Kathryn A. Hall
– -$3.37M -109,003 Closed
KRC
1702
Kingdom Ridge Capital
New York
– -$3.09M -100,000 Closed
AF
1703
Ally Financial
Michigan
– -$3.09M -100,000 Closed
PCM
1704
Peg Capital Management
New Hampshire
– -$2.45M -79,295 Closed
PIM
1705
Perkins Investment Management
Illinois
– -$2.24M -72,549 Closed
IAM
1706
ICM Asset Management
Washington
– -$1.94M -62,720 Closed
NVIM
1707
New Vernon Investment Management
Illinois
– -$1.89M -61,000 Closed
BCM
1708
Boyle Capital Management
Iowa
– -$1.76M -56,886 Closed
CPR
1709
CSU Producer Resources
Ohio
– -$1.55M -50,000 Closed
CSUI
1710
Cincinnati Specialty Underwriters Insurance
Ohio
– -$1.55M -50,000 Closed
BCM
1711
BBT Capital Management
Texas
– -$1.5M -48,483 Closed
CL
1712
CSS LLC
Illinois
– -$1.38M -44,600 Closed
CCC
1713
Cincinnati Casualty Company
Ohio
– -$1.3M -42,000 Closed
SWM
1714
Strategic Wealth Management
Washington
– -$1.26M -40,702 Closed
CAIMH
1715
Central Asset Investments & Management Holdings
Hong Kong
– -$1.25M -40,300 Closed
BCMU
1716
BlueCrest Capital Management (UK)
Guernsey
– -$1.18M -38,200 Closed
KLC
1717
Knowledge Leaders Capital
Colorado
– -$1.16M -37,420 Closed
PIMJS
1718
PKO Investment Management Joint-Stock
Poland
– -$1.11M -36,080 Closed
Flossbach Von Storch
1719
Flossbach Von Storch
Germany
– -$1.08M -34,950 Closed
PAG
1720
Pinnacle Advisory Group
Maryland
– -$1.04M -33,656 Closed
AIM
1721
Acuity Investment Management
Ontario, Canada
– -$974K -31,500 Closed
KCM
1722
KSA Capital Management
New Jersey
– -$958K -31,000 Closed
AWA
1723
Arete Wealth Advisors
Illinois
– -$778K -25,163 Closed
FMA
1724
FNY Managed Accounts
New York
– -$773K -25,000 Closed
FCH
1725
Freestone Capital Holdings
Washington
– -$627K -20,299 Closed
67 68
69
70 71