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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 Holding Trade Value Shares
Change 		Shares
Change %
SIM
101
Stelliam Investment Management
New York
$177M +$16.5M +472,500 +10%
PAM
102
Panagora Asset Management
Massachusetts
$173M +$59.5M +1,710,205 +52%
NRECA
103
National Rural Electric Cooperative Association
Virginia
$173M – – –
PI
104
PGGM Investments
Netherlands
$172M +$6.04M +173,573 +4%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$170M +$21.2M +608,328 +14%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$165M +$88.4M +2,538,726 +116%
MHI
107
Miller Howard Investments
New York
$160M +$209K +6,002 +0.1%
PP
108
Prudential plc
United Kingdom
$160M -$13M -373,131 -8%
CA
109
Commerzbank Aktiengesellschaft
Germany
$159M +$26.1M +750,087 +20%
AAM
110
Aberdeen Asset Management
United Kingdom
$158M -$15.1M -434,293 -9%
First Trust Advisors
111
First Trust Advisors
Illinois
$157M -$11.8M -337,937 -7%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$153M +$11.3M +325,728 +8%
GIA
113
Gateway Investment Advisers
Ohio
$151M -$5M -143,480 -3%
PI
114
Putnam Investments
Massachusetts
$150M -$28.6K -822 -0%
SIM
115
Sprucegrove Investment Management
Ontario, Canada
$147M -$11.8M -339,810 -7%
SO
116
STRS Ohio
Ohio
$147M -$30.8M -885,000 -17%
LBA
117
Letko, Brosseau & Associates
Quebec, Canada
$147M -$3.25M -93,325 -2%
Axa
118
Axa
France
$144M +$3.7M +106,349 +3%
Citigroup
119
Citigroup
New York
$143M -$55.9M -1,606,655 -28%
FPA
120
First Pacific Advisors
California
$143M -$69.7M -2,000,900 -33%
Victory Capital Management
121
Victory Capital Management
Texas
$142M -$38M -1,092,287 -21%
GC
122
Guggenheim Capital
Illinois
$142M -$27.4M -785,537 -16%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$136M +$6.68M +191,723 +5%
SFM
124
Soros Fund Management
New York
$135M -$580K -16,666 -0.4%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$133M -$2.8M -80,533 -2%
3 4
5
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