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Intel
INTC

Overview Fund Activity

1,682 hedge funds and large institutions have $102B invested in Intel in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 641 increasing their positions, 765 reducing their positions, and 63 closing their positions.

Holders
1,682
Holders Change
+30
Holders Change %
+1.82%
% of All Funds
48.38%
Holding in Top 10
218
Holding in Top 10 Change
+77
Holding in Top 10 Change %
+54.61%
% of All Funds
6.27%
New
101
Increased
641
Reduced
765
Closed
63
Calls
$2.61B
Puts
$1.8B
Net Calls
+$811M
Net Calls Change
+$311M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.42B
2
AL
2
AJO LP
Pennsylvania
$361M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$559M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.92B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$94.8M
2
BTS
2
BB&T Securities
Virginia
$120M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.2B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$132M
5
Morgan Stanley
5
Morgan Stanley
New York
$868M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$858M 27,753,713 +596,262 +2%
TCIM
27
TIAA CREF Investment Management
New York
$801M 25,908,892 +4,305,869 +20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$769M 24,882,246 +4,618,062 +23%
Capital Research Global Investors
29
Capital Research Global Investors
California
$724M 23,440,000 – –
MAA
30
Managed Account Advisors
New Jersey
$695M 22,497,896 +482,921 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$686M 22,184,964 -504,644 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$678M 21,957,467 -2,725,462 -11%
LSV Asset Management
33
LSV Asset Management
Illinois
$674M 21,815,873 +354,400 +2%
UBS AM
34
UBS AM
Illinois
$602M 19,481,749 +1,188,985 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$591M 19,142,145 -3,918,040 -17%
Fisher Asset Management
36
Fisher Asset Management
Washington
$586M 18,964,462 +909,367 +5%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$575M 18,610,187 +288,681 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$559M 18,081,834 +7,960,800 +79%
RFC
39
Russell Frank Company
Washington
$556M 18,015,602 -1,095,947 -6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$552M 17,872,171 +4,350,701 +32%
Renaissance Technologies
41
Renaissance Technologies
New York
$535M 17,329,900 +3,322,200 +24%
Macquarie Group
42
Macquarie Group
Australia
$520M 16,831,892 -548,988 -3%
Sanders Capital
43
Sanders Capital
Florida
$519M 16,809,341 +291,600 +2%
BA
44
BlackRock Advisors
Delaware
$510M 16,498,952 -27,783 -0.2%
Prudential Financial
45
Prudential Financial
New Jersey
$507M 16,395,081 +665,996 +4%
Pzena Investment Management
46
Pzena Investment Management
New York
$505M 16,333,339 +3,163,815 +24%
CS
47
Credit Suisse
Switzerland
$500M 16,175,867 -3,606,454 -18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$480M 15,534,496 +475,626 +3%
Charles Schwab
49
Charles Schwab
California
$478M 15,477,246 +1,289,697 +9%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$458M 14,837,853 +78,795 +0.5%
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