INTC icon

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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$233M 9,042,645 +62,600 +0.7%
Barclays
77
Barclays
United Kingdom
$227M 9,081,477 +127,780 +1%
PPA
78
Parametric Portfolio Associates
Washington
$226M 8,742,188 +175,817 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$223M 8,641,227 -190,673 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$219M 8,492,829 +1,575,352 +23%
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
$218M 8,431,413 -835,823 -9%
TIM
82
Thornburg Investment Management
New Mexico
$211M 8,177,104 -975,000 -11%
MAM
83
Marketfield Asset Management
New York
$209M 8,094,017 +226,335 +3%
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$206M 7,969,799 +1,902,314 +31%
SCCM
85
Schafer Cullen Capital Management
New York
$196M 7,576,643 +187,906 +3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$194M 7,505,131 -851,178 -10%
PI
87
PGGM Investments
Netherlands
$193M 7,466,801 +1,153,038 +18%
Victory Capital Management
88
Victory Capital Management
Texas
$192M 7,441,142 +953,500 +15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$190M 7,357,913 -309,600 -4%
TG
90
TCW Group
California
$187M 7,254,997 +634,705 +10%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$176M 6,812,006 +705,893 +12%
MTB
92
Mizuho Trust & Banking
Japan
$174M 6,730,032 -285,725 -4%
US Bancorp
93
US Bancorp
Minnesota
$169M 6,558,139 -105,429 -2%
Credit Agricole
94
Credit Agricole
France
$165M 6,378,258 +431,672 +7%
FPA
95
First Pacific Advisors
California
$157M 6,082,300 +23,100 +0.4%
Principal Financial Group
96
Principal Financial Group
Iowa
$154M 5,979,817 +31,461 +0.5%
Swedbank
97
Swedbank
Sweden
$154M 4,924,902 +4,924,902 New
BIP
98
Brandes Investment Partners
California
$152M 5,898,391 -97,619 -2%
TA
99
Teachers Advisors
New York
$150M 5,821,708 +82,521 +1%
USAA
100
United Services Automobile Association
Texas
$149M 5,780,276 +470,379 +9%
2 3
4
5 6