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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$512M 14,714,028 -123,825 -0.8%
APG Asset Management
52
APG Asset Management
Netherlands
$504M 14,461,442 +406,564 +3%
BIM
53
BlackRock Investment Management
Delaware
$501M 14,395,696 +1,061,804 +8%
AIG
54
American International Group
New York
$501M 14,377,307 -151,991 -1%
ClearBridge Investments
55
ClearBridge Investments
New York
$495M 14,219,761 +91,885 +0.7%
AL
56
AJO LP
Pennsylvania
$477M 13,700,730 +2,013,630 +17%
AWM
57
Ashmore Wealth Management
Delaware
$463M 13,300,000 – –
Pzena Investment Management
58
Pzena Investment Management
New York
$453M 13,014,868 -3,318,471 -20%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$449M 12,892,792 -204,255 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$406M 11,665,628 -736,769 -6%
BlackRock
61
BlackRock
New York
$403M 11,568,832 +63,620 +0.6%
PIM
62
Platinum Investment Management
Australia
$403M 11,562,300 +96,300 +0.8%
EVM
63
Eaton Vance Management
Massachusetts
$387M 11,112,618 -2,792,594 -20%
Principal Financial Group
64
Principal Financial Group
Iowa
$374M 10,740,417 +20,824 +0.2%
PPA
65
Parametric Portfolio Associates
Washington
$353M 10,152,189 +655,931 +7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$346M 9,949,103 -109,438 -1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$329M 9,454,331 +282,596 +3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$329M 9,439,343 -460,987 -5%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$314M 9,017,376 -402,988 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$307M 8,827,749 -1,526,991 -15%
CIP
71
Cornerstone Investment Partners
Georgia
$301M 8,650,182 -470,958 -5%
TA
72
Teachers Advisors
New York
$291M 8,352,808 +690,321 +9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$287M 8,254,906 -194,860 -2%
TIM
74
Thornburg Investment Management
New Mexico
$285M 8,177,104 – –
Barclays
75
Barclays
United Kingdom
$271M 7,964,977 +83,508 +1%
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