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 %
SC
1726
Saiers Capital
New York
– -$578K -18,700 Closed
PHS
1727
Pekin Hardy Strauss
Illinois
– -$483K -15,639 Closed
VDBMI
1728
Van Den Berg Management I
Texas
– -$463K -14,992 Closed
DVM
1729
Dreman Value Management
Florida
– -$344K -11,137 Closed
B
1730
Bellecapital
Switzerland
– -$343K -11,106 Closed
HFS
1731
Haverford Financial Services
Pennsylvania
– -$340K -10,998 Closed
FNYS
1732
First New York Securities
New York
– -$309K -10,000 Closed
AAP
1733
Ardsley Advisory Partners
Connecticut
– -$309K -10,000 Closed
AIM
1734
Avity Investment Management
Connecticut
– -$275K -8,900 Closed
JT
1735
Jump Trading
Illinois
– -$221K -7,157 Closed
IAA
1736
Ironsides Asset Advisors
North Carolina
– -$220K -7,125 Closed
HS
1737
HighVista Strategies
Massachusetts
– -$213K -6,893 Closed
CCM
1738
Check Capital Management
California
– -$211K -6,834 Closed
ACP
1739
Aviance Capital Partners
Florida
– -$210K -6,796 Closed
CIP
1740
Champlain Investment Partners
Vermont
– -$201K -6,500 Closed
TWM
1741
Torch Wealth Management
Ohio
– -$155K -5,000 Closed
JWM
1742
Jacobus Wealth Management
Wisconsin
– -$132K -4,275 Closed
BCAM
1743
Boston Common Asset Management
Massachusetts
– -$74K -2,399 Closed
VVP
1744
Vulcan Value Partners
Alabama
– -$49K -1,570 Closed
FM
1745
Forward Management
California
– -$46K -1,500 Closed
TCM
1746
Tributary Capital Management
Nebraska
– -$35K -1,120 Closed
NC
1747
Nicholas Company
Wisconsin
– -$30K -1,000 Closed
EAMA
1748
EFG Asset Management (Americas)
Florida
– -$28K -918 Closed
KPCM
1749
Kings Point Capital Management
New York
– -$19K -600 Closed
NMIS
1750
Northwestern Mutual Investment Services
Wisconsin
– -$8K -268 Closed
67 68 69
70
71