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Intel
INTC

Overview Fund Activity

1,753 hedge funds and large institutions have $97.3B invested in Intel in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 701 increasing their positions, 798 reducing their positions, and 117 closing their positions.

Holders
1,753
Holders Change
-55
Holders Change %
-3.04%
% of All Funds
46.76%
Holding in Top 10
155
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-46.18%
% of All Funds
4.13%
New
82
Increased
701
Reduced
798
Closed
117
Calls
$2.01B
Puts
$2.29B
Net Calls
-$276M
Net Calls Change
+$619M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$854M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$792M
3
Bank of America
3
Bank of America
North Carolina
$1.52B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$380M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$826M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M
2
State Street
2
State Street
Massachusetts
$6.23B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$902M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.91B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$826M 26,399,426 -2,385,794 -8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$808M 25,824,801 +455,482 +2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$792M 25,326,209 +15,347,859 +154%
MAA
29
Managed Account Advisors
New Jersey
$765M 24,473,425 +2,565,795 +12%
TCIM
30
TIAA CREF Investment Management
New York
$732M 23,397,412 -2,853,858 -11%
AllianceBernstein
31
AllianceBernstein
Tennessee
$727M 23,247,003 +1,673,427 +8%
Ameriprise
32
Ameriprise
Minnesota
$709M 22,669,180 -1,156,498 -5%
LSV Asset Management
33
LSV Asset Management
Illinois
$699M 22,361,510 +386,883 +2%
BA
34
BlackRock Advisors
Delaware
$679M 21,706,441 -453,507 -2%
Morgan Stanley
35
Morgan Stanley
New York
$666M 21,312,967 -2,135,562 -9%
Goldman Sachs
36
Goldman Sachs
New York
$661M 21,136,394 +333,043 +2%
Legal & General Group
37
Legal & General Group
United Kingdom
$646M 20,668,835 -176,752 -0.8%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$600M 18,754,974 +1,057,136 +6%
Fisher Asset Management
39
Fisher Asset Management
Washington
$599M 19,163,686 +145,334 +0.8%
Macquarie Group
40
Macquarie Group
Australia
$589M 18,828,928 +2,941,920 +19%
UBS AM
41
UBS AM
Illinois
$585M 18,695,658 -650,217 -3%
Capital Research Global Investors
42
Capital Research Global Investors
California
$567M 18,140,000 +1,000,000 +6%
Charles Schwab
43
Charles Schwab
California
$545M 17,432,244 +489,205 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$513M 15,009,928 – –
BIM
45
BlackRock Investment Management
Delaware
$499M 15,968,234 +94,378 +0.6%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$485M 15,499,551 -645,752 -4%
WRF
47
Waddell & Reed Financial
Kansas
$481M 15,380,951 -613,330 -4%
ClearBridge Investments
48
ClearBridge Investments
New York
$475M 15,204,953 +168,221 +1%
Prudential Financial
49
Prudential Financial
New Jersey
$458M 14,647,904 -498,260 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$448M 14,319,032 -578,810 -4%
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