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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M -$6.4M -183,776 -5%
RFC
127
Regions Financial Corp
Alabama
$129M -$14.7M -421,577 -10%
Two Sigma Investments
128
Two Sigma Investments
New York
$127M +$79.9M +2,295,361 +170%
CM
129
CS McKee
Pennsylvania
$126M -$7.79M -223,580 -6%
SC
130
SRB Corp
Massachusetts
$123M +$139K +3,996 +0.1%
T
131
Thomaspartners
Massachusetts
$121M +$4.9M +140,656 +4%
HC
132
Hawkins Capital
Texas
$118M – – –
Neuberger Berman Group
133
Neuberger Berman Group
New York
$112M -$4.19M -120,335 -4%
LCOV
134
London Company of Virginia
Virginia
$110M +$4.03M +115,612 +4%
N
135
Natixis
France
$109M +$45.7M +1,311,397 +72%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$108M +$11.8M +340,158 +12%
MAMU
137
Marathon Asset Management (UK)
United Kingdom
$105M +$150K +4,298 +0.1%
Comerica Bank
138
Comerica Bank
Texas
$105M -$5.04M -144,795 -5%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$104M – – –
SB
140
Suntrust Banks
Georgia
$104M -$14.4M -413,517 -12%
Renaissance Technologies
141
Renaissance Technologies
New York
$104M -$500M -14,345,606 -83%
Credit Agricole
142
Credit Agricole
France
$102M +$22.5M +646,652 +29%
Stifel Financial
143
Stifel Financial
Missouri
$101M -$6M -172,387 -6%
Fiera Capital (Canada)
144
Fiera Capital (Canada)
Quebec, Canada
$101M +$2.79M +80,051 +3%
CCM
145
Cullen Capital Management
New York
$99.9M -$51M -1,465,400 -34%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$99.5M -$1.96M -56,410 -2%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$99.2M +$3.37M +96,820 +4%
DAC
148
Dividend Assets Capital
South Carolina
$97.3M -$2.1M -60,256 -2%
BG
149
Bahl & Gaynor
Ohio
$96.5M -$2.47M -70,866 -2%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$96.4M +$4.59M +131,941 +5%
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