INTC icon

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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$2.42B
2
AL
AJO LP
Pennsylvania
$361M
3
AllianceBernstein
AllianceBernstein
Tennessee
$559M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.64B
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.92B

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$94.8M
2
BTS
BB&T Securities
Virginia
$120M
3
Allianz Asset Management
Allianz Asset Management
Germany
$1.2B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$132M
5
Morgan Stanley
Morgan Stanley
New York
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$261M -$5.92M -191,461 -2%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$256M +$9.34M +302,235 +4%
TIM
78
Thornburg Investment Management
New Mexico
$253M – – –
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$245M -$15.4M -498,791 -6%
MAM
80
Marketfield Asset Management
New York
$242M -$9.68M -311,802 -4%
Lazard Asset Management
81
Lazard Asset Management
New York
$241M -$68.5M -2,217,241 -22%
TA
82
Teachers Advisors
New York
$237M +$56.9M +1,840,779 +32%
Barclays
83
Barclays
United Kingdom
$236M -$36M -1,200,008 -13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$229M -$3.02M -97,612 -1%
SCCM
85
Schafer Cullen Capital Management
New York
$227M -$7.43M -240,497 -3%
TG
86
TCW Group
California
$225M +$1.07M +34,586 +0.5%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$225M -$2.28M -73,900 -1%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$223M +$12.7M +410,770 +6%
RRAM
89
River Road Asset Management
Kentucky
$211M -$80.1M -2,592,709 -27%
MTB
90
Mizuho Trust & Banking
Japan
$207M -$1.18M -38,096 -0.6%
SG Americas Securities
91
SG Americas Securities
New York
$206M +$35.1M +1,137,466 +21%
US Bancorp
92
US Bancorp
Minnesota
$203M +$65.9K +2,133 +0%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201M -$47.9M -1,550,508 -19%
USAA
94
United Services Automobile Association
Texas
$199M +$20.4M +660,560 +11%
FPA
95
First Pacific Advisors
California
$188M +$513K +16,600 +0.3%
Canada Life
96
Canada Life
Manitoba, Canada
$178M +$9.92M +322,164 +6%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$177M +$43.8M +1,418,874 +33%
Citigroup
98
Citigroup
New York
$177M +$49.3M +1,595,821 +39%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$174M +$4.22M +136,614 +2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$170M +$21.4M +692,700 +14%
2 3
4
5 6