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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
+$801M
2
WRF
Waddell & Reed Financial
Kansas
+$531M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$226M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$209M
5
BA
BlackRock Advisors
Delaware
+$168M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$1.32B
2
Renaissance Technologies
Renaissance Technologies
New York
-$500M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$449M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$311M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
276
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.6M -$130K -3,732 -0.4%
Asset Management One
277
Asset Management One
Japan
$31.5M +$2.99M +85,829 +11%
HCM
278
Highbridge Capital Management
New York
$31.2M +$30.6M +877,964 +4,960%
PSUF
279
People's United Financial
Connecticut
$31M +$966K +27,743 +3%
VDI
280
Vaughan David Investments
Illinois
$30.4M -$4.38M -125,741 -13%
WF
281
Welch & Forbes
Massachusetts
$30.2M -$345K -9,905 -1%
SC
282
Scotia Capital
Ontario, Canada
$30.1M -$6.09M -174,795 -17%
ZAM
283
Zenit Asset Management
Sweden
$30.1M +$30.1M +863,700 New
TU
284
TDAM USA
Ontario, Canada
$30.1M -$2.19M -62,814 -7%
URS
285
Utah Retirement Systems
Utah
$30M -$69.6K -2,000 -0.2%
DADC
286
D.A. Davidson & Co
Montana
$29.7M -$6.86M -197,008 -19%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$29.7M +$3.35M +96,288 +13%
RCAMU
288
Rothschild & Co Asset Management US
Connecticut
$29.7M +$9.74M +279,629 +49%
HNB
289
Huntington National Bank
Ohio
$29.6M -$2.75M -79,049 -9%
Nomura Asset Management
290
Nomura Asset Management
Japan
$29.5M +$691K +19,930 +2%
ST
291
Sabal Trust
Florida
$29.3M -$1.6M -46,039 -5%
GAI
292
General American Investors
New York
$29M – – –
FCIM
293
Fairview Capital Investment Management
California
$29M -$36.5K -1,049 -0.1%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$28.8M -$5.05M -145,014 -15%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$28.8M +$193K +5,543 +0.7%
KG
296
Killen Group
Pennsylvania
$28.5M -$7.58M -217,600 -21%
JCM
297
Janney Capital Management
Pennsylvania
$28.1M +$1.58M +45,317 +6%
CC
298
Capital Counsel
New York
$28.1M -$87K -2,500 -0.3%
CSIC
299
Clifford Swan Investment Counsel
California
$26.9M -$2.24M -64,286 -8%
HFS
300
HL Financial Services
Kentucky
$26.7M +$3.08M +88,510 +13%
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