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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 %
MHC
301
Meyer Handelman Company
New York
$26.7M – – –
CAM
302
Capstone Asset Management
Texas
$26.3M -$413K -11,867 -2%
IAM
303
Impax Asset Management
New Hampshire
$26M +$201K +5,778 +0.8%
LS
304
Livforsakringsbolaget Skandia
Sweden
$25.7M -$2.1M -60,200 -8%
BUB
305
BBVA USA Bancshares
Texas
$25.7M -$17.7M -506,953 -41%
MWR
306
McAdams Wright Ragen
Washington
$25.7M -$7.46M -214,219 -22%
EARNEST Partners
307
EARNEST Partners
Georgia
$25.7M -$3.61M -103,660 -12%
WAM
308
World Asset Management
Michigan
$25.6M +$1.32M +37,840 +5%
CBOA
309
Commonwealth Bank of Australia
Australia
$25.4M -$1.02M -29,300 -4%
CTB
310
Country Trust Bank
Illinois
$25.1M -$6.74M -193,539 -21%
SIC
311
Schwartz Investment Counsel
Michigan
$25M -$7.14M -205,000 -22%
MAM
312
Martingale Asset Management
Massachusetts
$24.9M -$5.44M -156,109 -18%
PG
313
PEAK6 Group
Illinois
$24.8M +$15.1M +432,550 +154%
VFAM
314
Valley Forge Asset Management
Pennsylvania
$24.5M -$14M -402,894 -36%
DILH
315
Dai-ichi Life Holdings
Japan
$24.5M +$87.9K +2,525 +0.4%
HIMC
316
Heritage Investors Management Corp
Maryland
$24.4M -$1.54M -44,190 -6%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$24.3M -$3.5M -100,648 -13%
CI
318
Conning Inc
Connecticut
$24.3M -$5.18M -148,719 -18%
BA
319
Bridgewater Associates
Connecticut
$24.2M -$15.1M -432,250 -38%
RG
320
Rathbones Group
United Kingdom
$24.2M +$1.92M +55,211 +9%
BVDMP
321
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24M – – –
PNC
322
Park National Corp
Ohio
$23.9M -$1.18M -33,786 -5%
ARC
323
Absolute Return Capital
Massachusetts
$23.9M -$20M -572,990 -46%
PFM
324
Parsec Financial Management
North Carolina
$23.8M -$381K -10,944 -2%
DIA
325
Dana Investment Advisors
Wisconsin
$23.7M +$20M +575,195 +541%
11 12
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