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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 %
AIG
51
American International Group
New York
$449M 14,529,298 +617,774 +4%
IIS
52
Ignis Investment Services
United Kingdom
$442M 1,428,146 -466 -0%
ClearBridge Investments
53
ClearBridge Investments
New York
$437M 14,127,876 +212,178 +2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$436M 14,099,345 -295,931 -2%
APG Asset Management
55
APG Asset Management
Netherlands
$434M 14,054,878 +2,511,062 +22%
EVM
56
Eaton Vance Management
Massachusetts
$430M 13,905,212 -500,880 -3%
BIM
57
BlackRock Investment Management
Delaware
$412M 13,333,892 +578,182 +5%
AWM
58
Ashmore Wealth Management
Delaware
$411M 13,300,000 – –
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$405M 13,097,047 -544,399 -4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$383M 12,402,397 -5,170,905 -29%
AL
61
AJO LP
Pennsylvania
$361M 11,687,100 +11,371,500 +3,603%
BlackRock
62
BlackRock
New York
$356M 11,505,212 +87,374 +0.8%
PIM
63
Platinum Investment Management
Australia
$354M 11,466,000 -11,000 -0.1%
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$337M 10,904,221 -4,270,300 -28%
American Century Companies
65
American Century Companies
Missouri
$334M 10,805,486 -1,073,223 -9%
Principal Financial Group
66
Principal Financial Group
Iowa
$331M 10,719,593 +4,739,776 +79%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$320M 10,354,740 -1,211,558 -10%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$311M 10,058,541 -272,157 -3%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$306M 9,900,330 +96,524 +1%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$296M 9,582,499 +53,923 +0.6%
PPA
71
Parametric Portfolio Associates
Washington
$293M 9,496,258 +754,070 +9%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$291M 9,420,364 +927,535 +11%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$283M 9,171,735 +129,090 +1%
CIP
74
Cornerstone Investment Partners
Georgia
$282M 9,121,140 -11,386 -0.1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$274M 8,878,159 +4,085,862 +85%
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