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Intel
INTC

Overview Fund Activity

1,808 hedge funds and large institutions have $112B invested in Intel in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 635 increasing their positions, 798 reducing their positions, and 51 closing their positions.

Holders
1,808
Holders Change
+129
Holders Change %
+7.68%
% of All Funds
48.25%
Holding in Top 10
288
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+5.88%
% of All Funds
7.69%
New
199
Increased
635
Reduced
798
Closed
51
Calls
$2.37B
Puts
$3.26B
Net Calls
-$894M
Net Calls Change
-$209M

Top Buyers

1
Citigroup
1
Citigroup
New York
$377M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$783M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$548M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.64B
5
Wells Fargo
5
Wells Fargo
California
$1.09B

Top Sellers

1
AIG
1
American International Group
New York
$95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.46B
3
Bank of America
3
Bank of America
North Carolina
$1.34B
4
Franklin Resources
4
Franklin Resources
California
$1.23B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$652M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$892M +$99.7M +2,746,500 +13%
Ameriprise
27
Ameriprise
Minnesota
$865M -$158M -4,350,782 -15%
Morgan Stanley
28
Morgan Stanley
New York
$851M -$55.5M -1,528,189 -6%
BA
29
BlackRock Advisors
Delaware
$804M +$30M +827,480 +4%
LSV Asset Management
30
LSV Asset Management
Illinois
$797M +$7.39M +203,617 +0.9%
MAA
31
Managed Account Advisors
New Jersey
$795M +$19.9M +548,416 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$783M +$136M +3,738,004 +21%
Legal & General Group
33
Legal & General Group
United Kingdom
$757M -$43.1M -1,188,377 -5%
Goldman Sachs
34
Goldman Sachs
New York
$755M -$97.7M -2,692,537 -11%
UBS AM
35
UBS AM
Illinois
$702M -$10.1M -277,380 -1%
Fisher Asset Management
36
Fisher Asset Management
Washington
$690M +$3.05M +84,083 +0.4%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$652M -$237M -6,524,348 -27%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$642M +$55M +1,515,500 +9%
Sanders Capital
39
Sanders Capital
Florida
$626M +$26.4M +727,000 +4%
Capital Research Global Investors
40
Capital Research Global Investors
California
$622M +$54.4M +1,500,000 +10%
Charles Schwab
41
Charles Schwab
California
$615M +$24.2M +666,712 +4%
CS
42
Credit Suisse
Switzerland
$608M -$142M -3,916,682 -19%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$586M -$1.11M -30,468 -0.2%
WRF
44
Waddell & Reed Financial
Kansas
$580M +$11.3M +311,694 +2%
Macquarie Group
45
Macquarie Group
Australia
$577M -$1.01M -27,906 -0.2%
BIM
46
BlackRock Investment Management
Delaware
$576M +$53.6M +1,478,160 +10%
Prudential Financial
47
Prudential Financial
New Jersey
$550M -$23M -633,300 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$548M +$124M +3,426,683 +29%
ClearBridge Investments
49
ClearBridge Investments
New York
$546M +$29.6M +816,971 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$541M -$7.81M -215,074 -1%
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