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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.

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 %
ASRS
176
Arizona State Retirement System
Arizona
$76.6M -$2.4M -68,900 -3%
NFA
177
Nationwide Fund Advisors
Ohio
$75.3M +$2.73M +78,470 +4%
SIA
178
Sit Investment Associates
Minnesota
$74.8M +$2.09M +59,880 +3%
AAM
179
Advisors Asset Management
Colorado
$74.5M -$6.19M -177,831 -8%
CCMH
180
Cornerstone Capital Management Holdings
New York
$74.2M -$1.91M -54,807 -3%
SM
181
Seminole Management
New York
$74.2M +$50M +1,436,213 +207%
KCM
182
Kornitzer Capital Management
Kansas
$74.2M -$3.89M -111,825 -5%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$70M +$5.54M +159,110 +9%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$70M +$15M +431,569 +27%
RJA
185
Raymond James & Associates
Florida
$69.5M -$13.3M -382,439 -16%
ACM
186
Aviance Capital Management
Florida
$68.8M +$4.97M +142,614 +8%
TAM
187
Tocqueville Asset Management
New York
$68.7M -$1.46M -42,031 -2%
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$68.5M +$11.3M +323,634 +20%
WBC
189
Westpac Banking Corp
Australia
$68.3M +$23M +661,419 +51%
TCM
190
Tetrem Capital Management
Manitoba, Canada
$68.3M -$13.5M -386,696 -16%
VRS
191
Virginia Retirement Systems
Virginia
$67.8M -$4.57M -131,360 -6%
TPSF
192
Texas Permanent School Fund
Texas
$67M -$5.31M -152,423 -7%
AAMU
193
Amundi Asset Management US
Massachusetts
$66.5M +$6.34M +182,151 +11%
JRP
194
Jasper Ridge Partners
California
$66.2M – – –
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$66.1M -$536K -15,400 -0.8%
WG
196
Winton Group
United Kingdom
$65.2M -$21.9M -630,166 -25%
MFP
197
Michael F. Price
$64.4M – – –
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.5M -$270M -7,757,753 -81%
TAM
199
Todd Asset Management
Kentucky
$63.4M -$3.18M -91,296 -5%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$62.5M -$76.5M -2,195,736 -55%
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