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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 %
American Century Companies
76
American Century Companies
Missouri
$267M 7,659,012 -3,146,474 -29%
AQR Capital Management
77
AQR Capital Management
Connecticut
$264M 7,568,138 +3,381,500 +81%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$254M 7,292,251 -1,585,908 -18%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$254M 7,301,926 -630,696 -8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$253M 7,265,539 -141,980 -2%
Lazard Asset Management
81
Lazard Asset Management
New York
$251M 7,204,247 -582,218 -7%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$249M 7,138,213 -145,800 -2%
USAA
83
United Services Automobile Association
Texas
$249M 7,137,687 +696,851 +11%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$244M 7,007,664 +1,379,794 +25%
TG
85
TCW Group
California
$239M 6,864,548 -425,035 -6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$235M 6,761,416 -461,360 -6%
SCCM
87
Schafer Cullen Capital Management
New York
$233M 6,685,040 -651,106 -9%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$228M 6,547,135 +2,266,697 +53%
US Bancorp
89
US Bancorp
Minnesota
$224M 6,430,886 -129,386 -2%
MTB
90
Mizuho Trust & Banking
Japan
$223M 6,405,048 -286,888 -4%
MAM
91
Marketfield Asset Management
New York
$218M 6,271,286 -1,510,929 -19%
SG Americas Securities
92
SG Americas Securities
New York
$194M 5,575,093 -1,091,306 -16%
Canada Life
93
Canada Life
Manitoba, Canada
$192M 5,510,750 -264,335 -5%
Swiss National Bank
94
Swiss National Bank
Switzerland
$189M 5,425,302 -85,700 -2%
BJ
95
BlackRock Japan
Japan
$189M 5,424,007 +379,427 +8%
KeyBank National Association
96
KeyBank National Association
Ohio
$182M 5,239,780 -196,864 -4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$180M 5,179,263 -42,098 -0.8%
O
98
OppenheimerFunds
New York
$180M 5,167,130 +651,880 +14%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$179M 5,152,521 -5,751,700 -53%
RRAM
100
River Road Asset Management
Kentucky
$178M 5,110,175 -1,731,776 -25%
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4
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