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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 %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$45.9M -$1.79M -51,361 -4%
CB
227
Commerce Bank
Missouri
$45.6M +$1.67K +48 +0%
Fidelity International
228
Fidelity International
Bermuda
$45.5M -$27.6M -792,152 -38%
FAF
229
Fjarde Ap-fonden
Sweden
$44.2M -$3.42M -98,184 -7%
HPC
230
HM Payson & Co
Maine
$43.6M -$3.46M -99,249 -7%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$43.5M -$5.3M -152,357 -11%
CS
232
Central Securities
New York
$43.5M -$1.74M -50,000 -4%
IRF
233
IBM Retirement Fund
New York
$43M -$1.27M -36,556 -3%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$43M -$2.1M -60,352 -5%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$42.8M +$2.17M +62,193 +5%
EIM
236
ExxonMobil Investment Management
Texas
$42.2M -$1.86M -53,307 -4%
ERSOT
237
Employees Retirement System of Texas
Texas
$41.1M -$1.27M -36,500 -3%
FIM
238
Foresters Investment Management
New York
$40.3M -$696K -20,000 -2%
MA
239
MUFG Americas
New York
$40.1M -$1.71M -49,126 -4%
MME
240
Meag Munich Ergo
Germany
$39.2M -$14.3M -409,292 -27%
NI
241
Numeric Investors
Massachusetts
$38.4M -$15.5M -444,080 -29%
PA
242
Profund Advisors
Maryland
$38.3M +$824K +23,673 +2%
Federated Hermes
243
Federated Hermes
Pennsylvania
$38.2M -$7.65M -219,731 -17%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$37.8M +$843K +24,200 +2%
GL
245
GLG LLC
New York
$37.2M +$16.6M +475,627 +80%
AIA
246
Avalon Investment & Advisory
Texas
$37.1M +$126K +3,620 +0.3%
LOAMS
247
Lombard Odier Asset Management (Switzerland)
Switzerland
$37.1M +$35.6M +1,018,395 +2,319%
BCM
248
Barometer Capital Management
Ontario, Canada
$37M +$37M +1,062,300 New
BCM
249
Bridgeway Capital Management
Texas
$36.8M +$11.4M +328,480 +45%
HighTower Advisors
250
HighTower Advisors
Illinois
$36.5M +$1.07M +30,682 +3%
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