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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 %
EVM
51
Eaton Vance Management
Massachusetts
$372M 14,406,092 -420,332 -3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$372M 14,395,276 -900,776 -6%
Charles Schwab
53
Charles Schwab
California
$366M 14,187,549 +874,851 +7%
IIS
54
Ignis Investment Services
United Kingdom
$366M 1,428,612 -16,801 -1%
Renaissance Technologies
55
Renaissance Technologies
New York
$362M 14,007,700 +2,637,000 +23%
ClearBridge Investments
56
ClearBridge Investments
New York
$359M 13,915,698 +684,475 +5%
AIG
57
American International Group
New York
$359M 13,911,524 +472,632 +4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$352M 13,641,446 -404,256 -3%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$349M 13,521,470 -1,247,006 -8%
AWM
60
Ashmore Wealth Management
Delaware
$343M 13,300,000 – –
Pzena Investment Management
61
Pzena Investment Management
New York
$340M 13,169,524 +3,755,101 +40%
BIM
62
BlackRock Investment Management
Delaware
$329M 12,755,710 +1,849,772 +17%
American Century Companies
63
American Century Companies
Missouri
$307M 11,878,709 -3,218,993 -21%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$299M 11,566,298 +299,507 +3%
APG Asset Management
65
APG Asset Management
Netherlands
$298M 11,543,816 +2,522,905 +28%
PIM
66
Platinum Investment Management
Australia
$296M 11,477,000 -1,575,000 -12%
BlackRock
67
BlackRock
New York
$295M 11,417,838 +217,322 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$267M 10,330,698 -226,018 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$261M 10,121,034 +99,447 +1%
Lazard Asset Management
70
Lazard Asset Management
New York
$258M 10,003,706 -410,544 -4%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$255M 9,864,269 -1,478,523 -13%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$253M 9,803,806 +80,366 +0.8%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$246M 9,528,576 -28,200 -0.3%
RRAM
74
River Road Asset Management
Kentucky
$244M 9,434,660 +909,347 +11%
CIP
75
Cornerstone Investment Partners
Georgia
$236M 9,132,526 -1,005,344 -10%
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