INTC icon

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 %
CS
51
Credit Suisse
Switzerland
$441M 14,116,453 -2,644,963 -16%
RFC
52
Russell Frank Company
Washington
$438M 14,016,229 +59,337 +0.4%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$427M 13,649,123 +826,500 +6%
APG Asset Management
54
APG Asset Management
Netherlands
$426M 13,621,605 -625,218 -4%
BlackRock
55
BlackRock
New York
$419M 13,389,134 +1,491,395 +13%
AWM
56
Ashmore Wealth Management
Delaware
$416M 13,300,000 – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$407M 13,021,373 +4,100,615 +46%
Sanders Capital
58
Sanders Capital
Florida
$395M 12,641,699 -4,616,300 -27%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$391M 12,500,453 -1,519,003 -11%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$380M 12,163,192 +8,608,452 +242%
PIM
61
Platinum Investment Management
Australia
$375M 11,994,992 +9,000 +0.1%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$374M 11,956,865 -3,135,446 -21%
Pzena Investment Management
63
Pzena Investment Management
New York
$366M 11,713,076 -776,579 -6%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$350M 11,197,917 +5,130,081 +85%
PPA
65
Parametric Portfolio Associates
Washington
$321M 10,279,051 -355,156 -3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$319M 10,200,189 +932,937 +10%
AQR Capital Management
67
AQR Capital Management
Connecticut
$312M 9,964,022 +132,684 +1%
EVM
68
Eaton Vance Management
Massachusetts
$306M 9,798,436 -503,072 -5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$296M 9,461,150 +6,548 +0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$294M 9,389,316 -154,007 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$294M 9,388,393 -323,306 -3%
JHIU
72
Janus Henderson Investors US
Colorado
$292M 9,341,517 +4,650,618 +99%
Barclays
73
Barclays
United Kingdom
$286M 9,240,212 +1,243,679 +16%
Principal Financial Group
74
Principal Financial Group
Iowa
$276M 8,819,548 -1,757,911 -17%
AL
75
AJO LP
Pennsylvania
$271M 8,661,510 -3,085,020 -26%
1 2
3
4 5