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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 Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$517M 14,246,823 -214,619 -1%
RFC
52
Russell Frank Company
Washington
$513M 13,956,892 -2,294,414 -14%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$513M 15,009,928 +295,900 +2%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$509M 14,019,456 -748,950 -5%
AWM
55
Ashmore Wealth Management
Delaware
$483M 13,300,000 – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$471M 12,822,623 -70,169 -0.5%
Pzena Investment Management
57
Pzena Investment Management
New York
$453M 12,489,655 -525,213 -4%
PIM
58
Platinum Investment Management
Australia
$435M 11,985,992 +423,692 +4%
BlackRock
59
BlackRock
New York
$432M 11,897,739 +328,907 +3%
AL
60
AJO LP
Pennsylvania
$426M 11,746,530 -1,954,200 -14%
PPA
61
Parametric Portfolio Associates
Washington
$386M 10,634,207 +482,018 +5%
Principal Financial Group
62
Principal Financial Group
Iowa
$384M 10,577,459 -162,958 -2%
Citigroup
63
Citigroup
New York
$377M 10,398,324 +6,287,514 +153%
EVM
64
Eaton Vance Management
Massachusetts
$374M 10,301,508 -811,110 -7%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$362M 9,978,350 -6,206,109 -38%
AQR Capital Management
66
AQR Capital Management
Connecticut
$357M 9,831,338 +2,263,200 +30%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$352M 9,711,699 -237,404 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$346M 9,543,323 +88,992 +0.9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$343M 9,454,602 +15,259 +0.2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$337M 9,267,252 +249,876 +3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$324M 8,920,758 +93,009 +1%
TA
72
Teachers Advisors
New York
$314M 8,640,421 +287,613 +3%
CIP
73
Cornerstone Investment Partners
Georgia
$306M 8,422,827 -227,355 -3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$293M 8,067,492 -187,414 -2%
Barclays
75
Barclays
United Kingdom
$288M 7,996,533 +31,556 +0.4%
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