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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.13B 262,239,400 +6,000,999 +2%
State Street
2
State Street
Massachusetts
$7.32B 210,254,391 +3,423,607 +2%
BIT
3
BlackRock Institutional Trust
California
$4.56B 130,817,350 -24,962 -0%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.78B 108,502,773 +23,009,076 +27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.75B 78,916,046 +3,060,050 +4%
Invesco
6
Invesco
Georgia
$2.57B 73,805,779 -312,107 -0.4%
Northern Trust
7
Northern Trust
Illinois
$2.53B 72,670,594 -1,612,277 -2%
Harris Associates
8
Harris Associates
Illinois
$2.37B 67,963,390 +406,625 +0.6%
BFA
9
BlackRock Fund Advisors
California
$2.25B 64,544,824 +762,278 +1%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7B 48,746,221 -8,942,379 -16%
Bank of America
11
Bank of America
North Carolina
$1.66B 47,537,214 -5,682,438 -11%
Franklin Resources
12
Franklin Resources
California
$1.44B 41,258,808 -3,709,514 -8%
Norges Bank
13
Norges Bank
Norway
$1.41B 40,437,563 -37,864,657 -48%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.4B 40,329,834 +792,700 +2%
BG
15
BlackRock Group
United Kingdom
$1.37B 39,285,234 +553,587 +1%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.36B 39,078,900 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.35B 38,738,257 -82,642 -0.2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$1.25B 35,928,949 – –
Capital World Investors
19
Capital World Investors
California
$1.15B 33,000,000 – –
Primecap Management
20
Primecap Management
California
$1.13B 32,381,268 -81,283 -0.3%
Ameriprise
21
Ameriprise
Minnesota
$981M 28,176,460 +422,747 +2%
U
22
UBS
Switzerland
$969M 27,839,130 -415,233 -1%
Wells Fargo
23
Wells Fargo
California
$930M 26,708,345 -2,013,354 -7%
TCIM
24
TIAA CREF Investment Management
New York
$918M 26,366,799 +457,907 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$906M 26,027,435 -12,885,822 -33%
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