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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 %
USSCPF
201
United States Steel & Carnegie Pension Fund
New York
$60.7M – – –
TSU
202
TD Securities (USA)
New York
$60.3M -$293K -8,405 -0.5%
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$60.2M +$9.32M +266,891 +18%
EA
204
Euclid Advisors
Connecticut
$59.4M +$900K +25,850 +2%
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$57M +$36.2M +1,040,488 +174%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$56.8M -$30.2M -867,943 -35%
HCM
207
Hamlin Capital Management
New York
$56.3M -$16.1M -462,772 -22%
National Pension Service
208
National Pension Service
South Korea
$55.6M +$55.6M +1,595,762 New
MSA
209
Mason Street Advisors
Wisconsin
$54.5M -$3.53M -101,483 -6%
PC
210
Polar Capital
United Kingdom
$54.1M +$1.84M +52,945 +4%
MPMG
211
Minneapolis Portfolio Management Group
Minnesota
$54.1M -$743K -21,338 -1%
Jacobs Levy Equity Management
212
Jacobs Levy Equity Management
New Jersey
$53M +$31.3M +899,900 +144%
BGIM
213
Brandywine Global Investment Management
Pennsylvania
$52.3M +$9.13M +262,300 +21%
PIM
214
Profit Investment Management
Maryland
$52.2M -$6.02M -172,975 -10%
HEIP
215
Hudson Edge Investment Partners
New Jersey
$51.8M -$9.13M -262,076 -15%
H
216
Hexavest
Quebec, Canada
$51.5M -$52M -1,493,267 -50%
FWIA
217
Fort Washington Investment Advisors
Ohio
$51.5M -$374K -10,755 -0.7%
BKBG
218
BHF Kleinwort Benson Group
Belgium
$51M -$3.23M -92,646 -6%
WCM
219
Wedge Capital Management
North Carolina
$50.4M -$6.71M -192,625 -12%
QI
220
QV Investors
Alberta, Canada
$49.7M -$3.05M -87,485 -6%
AG
221
Aperio Group
California
$49.5M +$4.02M +115,345 +9%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$49M +$641K +18,398 +1%
SAM
223
Shell Asset Management
Netherlands
$48.2M -$1.48M -42,542 -3%
BCM
224
Becker Capital Management
Oregon
$47.6M -$7.29M -209,449 -13%
CNB
225
City National Bank
California
$47.5M -$4.3M -123,357 -8%
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