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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.

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
1
Wellington Management Group
Massachusetts
$3.78B
2
WRF
2
Waddell & Reed Financial
Kansas
$546M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$514M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.13B
5
BA
5
BlackRock Advisors
Delaware
$743M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.41B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$104M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$906M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$870M 24,976,718 -3,120,686 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$866M 24,856,805 -25,441 -0.1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$853M 24,484,191 +2,526,724 +12%
Goldman Sachs
29
Goldman Sachs
New York
$818M 23,495,888 -4,378,107 -16%
Legal & General Group
30
Legal & General Group
United Kingdom
$767M 22,033,964 -151,000 -0.7%
Deutsche Bank
31
Deutsche Bank
Germany
$760M 21,837,868 +2,695,723 +14%
LSV Asset Management
32
LSV Asset Management
Illinois
$758M 21,771,010 -44,863 -0.2%
MAA
33
Managed Account Advisors
New Jersey
$744M 21,359,214 -1,138,682 -5%
BA
34
BlackRock Advisors
Delaware
$743M 21,332,468 +4,833,516 +29%
CS
35
Credit Suisse
Switzerland
$720M 20,678,098 +4,502,231 +28%
UBS AM
36
UBS AM
Illinois
$683M 19,623,255 +141,506 +0.7%
Fisher Asset Management
37
Fisher Asset Management
Washington
$659M 18,934,269 -30,193 -0.2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$621M 17,835,572 -246,262 -1%
Sanders Capital
39
Sanders Capital
Florida
$576M 16,530,999 -278,342 -2%
Charles Schwab
40
Charles Schwab
California
$567M 16,276,327 +799,081 +5%
RFC
41
Russell Frank Company
Washington
$566M 16,251,306 -1,764,296 -10%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$564M 16,184,459 -1,687,712 -9%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$563M 16,182,338 -2,427,849 -13%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$563M 16,175,771 +2,076,426 +15%
Macquarie Group
45
Macquarie Group
Australia
$554M 15,914,914 -916,978 -5%
Prudential Financial
46
Prudential Financial
New Jersey
$549M 15,779,464 -615,617 -4%
WRF
47
Waddell & Reed Financial
Kansas
$546M 15,682,587 +15,253,596 +3,556%
Capital Research Global Investors
48
Capital Research Global Investors
California
$545M 15,640,000 -7,800,000 -33%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$526M 15,112,916 -421,580 -3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$514M 14,768,406 +6,496,372 +79%
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