INTC icon

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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.41B
2
Renaissance Technologies
Renaissance Technologies
New York
$104M
3
Allianz Asset Management
Allianz Asset Management
Germany
$906M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7B
5
Capital Research Global Investors
Capital Research Global Investors
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$94.7M +$11.3M +325,307 +14%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$94.5M +$49M +1,405,854 +108%
BTS
153
BB&T Securities
Virginia
$92.8M -$42.1M -120,930 -31%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$92.2M -$987K -28,346 -1%
YAM
155
Yacktman Asset Management
Texas
$91.9M +$174K +5,000 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.2M -$3.6M -103,400 -4%
ACI
157
AMP Capital Investors
Australia
$90.7M -$8.32M -238,344 -8%
JHIU
158
Janus Henderson Investors US
Colorado
$89.9M +$27M +776,100 +43%
ELC
159
Edgar Lomax Company
Virginia
$89.5M +$1.01M +29,140 +1%
GT
160
Glenmede Trust
Pennsylvania
$89.5M -$6.56M -188,447 -7%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$88.8M -$58.8M -1,688,622 -40%
Aviva
162
Aviva
United Kingdom
$88.2M -$13.5M -387,817 -13%
TAM
163
Tiverton Asset Management
Delaware
$87.1M – – –
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$86.8M +$8.75M +251,095 +11%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$86.3M +$34.1M +979,249 +65%
Korea Investment Corp
166
Korea Investment Corp
South Korea
$84.8M +$115K +3,300 +0.1%
GH
167
GAM Holding
Switzerland
$84.8M -$23.5M -674,908 -22%
VanEck Associates
168
VanEck Associates
New York
$83.4M -$5.89M -169,277 -7%
SDIC
169
South Dakota Investment Council
South Dakota
$83M +$83M +2,382,662 New
VFA
170
Virtus Fund Advisers
Connecticut
$82.3M +$2.05M +58,997 +3%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$80.7M +$2.19M +62,761 +3%
SOMRS
172
State of Michigan Retirement System
Michigan
$80.4M -$16.6M -477,400 -17%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$79.4M -$121M -3,462,982 -60%
M&T Bank
174
M&T Bank
New York
$79.4M +$58.2M +1,670,036 +273%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$78.6M -$12.6M -362,218 -14%
5 6
7
8 9