INTC icon

Intel
INTC

Overview Fund Activity

1,652 hedge funds and large institutions have $84.9B invested in Intel in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 678 increasing their positions, 763 reducing their positions, and 79 closing their positions.

Holders
1,652
Holders Change
-22
Holders Change %
-1.31%
% of All Funds
47.75%
Holding in Top 10
141
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.44%
% of All Funds
4.08%
New
73
Increased
678
Reduced
763
Closed
79
Calls
$1.98B
Puts
$1.48B
Net Calls
+$501M
Net Calls Change
+$810M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B
2
Primecap Management
2
Primecap Management
California
$809M
3
Goldman Sachs
3
Goldman Sachs
New York
$834M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$523M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Franklin Resources
3
Franklin Resources
California
$1.18B
4
PP
4
Prudential plc
United Kingdom
$138M
5
Jennison Associates
5
Jennison Associates
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$701M 27,157,451 +4,001,043 +17%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$671M 11,331,100 +2,120,300 +23%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$637M 24,682,929 +7,264,335 +42%
Capital Research Global Investors
29
Capital Research Global Investors
California
$605M 23,440,000 -1,600,000 -6%
Deutsche Bank
30
Deutsche Bank
Germany
$595M 23,060,185 +853,843 +4%
Legal & General Group
31
Legal & General Group
United Kingdom
$586M 22,689,608 -527,116 -2%
MAA
32
Managed Account Advisors
New Jersey
$568M 22,014,975 -450,037 -2%
TCIM
33
TIAA CREF Investment Management
New York
$558M 21,603,023 -1,725,900 -7%
LSV Asset Management
34
LSV Asset Management
Illinois
$554M 21,461,473 +1,742,554 +9%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$523M 20,264,184 +8,780,349 +76%
CS
36
Credit Suisse
Switzerland
$511M 19,782,321 -1,700,735 -8%
RFC
37
Russell Frank Company
Washington
$493M 19,111,549 +1,427,310 +8%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$473M 18,321,506 +1,940,147 +12%
UBS AM
39
UBS AM
Illinois
$472M 18,292,764 +1,915,505 +12%
Fisher Asset Management
40
Fisher Asset Management
Washington
$466M 18,055,095 -287,394 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$454M 17,573,302 -946,977 -5%
Macquarie Group
42
Macquarie Group
Australia
$449M 17,380,880 +424,205 +3%
BA
43
BlackRock Advisors
Delaware
$427M 16,526,735 +3,588,688 +28%
Sanders Capital
44
Sanders Capital
Florida
$426M 16,517,741 -82,800 -0.5%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$414M 16,047,556 -21,455 -0.1%
BTS
46
BB&T Securities
Virginia
$407M 1,577,537 -82,382 -5%
Prudential Financial
47
Prudential Financial
New Jersey
$406M 15,729,085 +2,627,400 +20%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$397M 14,759,058 -328,500 -2%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$392M 15,174,521 -2,638,600 -15%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$389M 15,058,870 -70,826 -0.5%
1
2
3 4 5