Intel
INTC
1,682 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, 512 increasing their positions, 919 reducing their positions, and 72 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 218 → 273 (+55)
17% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 72
8% more capital invested
Capital invested by funds: $102B → $110B (+$8.35B)
0% less funds holding
Funds holding: 1,685 → 1,682 (-3)
23% less call options, than puts
Call options by funds: $2.32B | Put options by funds: $3B
44% less repeat investments, than reductions
Existing positions increased: 512 | Existing positions reduced: 919
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$779M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$516M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$220M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$203M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.28B |
| 2 |
Renaissance Technologies
New York
|
-$486M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$436M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$303M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$264M |
INTC Hedge Fund Activity: Q3 2014 in Review
1,682 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2014, worth a combined $110B — up 8.2% from $102B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new INTC positions and 72 closed out — a net gain of 12 holders — while 512 added to existing stakes and 919 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $779M. The largest seller was Norges Bank, cutting an estimated $1.28B.
- 1,682 institutional investors held Intel (INTC) as of Q3 2014, down from 1,685 in Q2 2014.
- Funds reported $110B of Intel stock for Q3 2014, up 8.2% quarter-over-quarter.
- 84 funds opened new Intel positions in Q3 2014 and 72 closed out, a net change of +12 holders.
- The largest Intel buyer in Q3 2014 was Wellington Management Group, an estimated $779M added.
- The largest Intel seller in Q3 2014 was Norges Bank, an estimated $1.28B sold.
Based on aggregated 13F filings for Q3 2014.