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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 Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$282M +$4.44M +122,246 +2%
TIM
77
Thornburg Investment Management
New Mexico
$277M -$20M -551,297 -7%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$268M +$22.3M +615,590 +9%
USAA
79
United Services Automobile Association
Texas
$263M +$3.7M +101,949 +1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$260M -$3.33M -91,742 -1%
Nordea Investment Management
81
Nordea Investment Management
Sweden
$253M -$1.46M -40,326 -0.6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$244M -$14.9M -409,300 -6%
Fayez Sarofim & Co
83
Fayez Sarofim & Co
Texas
$242M -$23.1M -635,818 -9%
MTB
84
Mizuho Trust & Banking
Japan
$239M +$6.79M +187,069 +3%
TG
85
TCW Group
California
$231M -$17.7M -488,742 -7%
US Bancorp
86
US Bancorp
Minnesota
$228M -$5.02M -138,364 -2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$220M -$44.4M -1,224,415 -17%
SIM
88
Stelliam Investment Management
New York
$218M +$33.8M +932,500 +18%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$218M -$19.6M -538,902 -8%
BJ
90
BlackRock Japan
Japan
$216M +$19.3M +532,323 +10%
Comerica Bank
91
Comerica Bank
Texas
$214M +$105M +2,893,226 +96%
Canada Life
92
Canada Life
Manitoba, Canada
$207M +$6.93M +191,100 +3%
SCCM
93
Schafer Cullen Capital Management
New York
$204M -$38.2M -1,053,706 -16%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$202M +$112M +3,087,943 +125%
O
95
OppenheimerFunds
New York
$202M +$14.4M +396,773 +8%
Swedbank
96
Swedbank
Sweden
$200M +$200M +5,519,515 New
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$199M +$21.9M +602,214 +12%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$186M -$2.45M -67,649 -1%
PI
99
PGGM Investments
Netherlands
$181M +$2.03M +55,975 +1%
NRECA
100
National Rural Electric Cooperative Association
Virginia
$180M – – –
2 3
4
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