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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$264M 8,432,136 +5,584,287 +196%
American Century Companies
77
American Century Companies
Missouri
$263M 8,413,816 +632,558 +8%
TA
78
Teachers Advisors
New York
$260M 8,312,664 -327,757 -4%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$248M 7,931,704 -135,788 -2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$230M 7,365,502 +2,765,200 +60%
USAA
81
United Services Automobile Association
Texas
$227M 7,250,942 +11,306 +0.2%
SIM
82
Stelliam Investment Management
New York
$226M 7,235,000 +1,217,500 +20%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$223M 7,133,526 -243,480 -3%
PI
84
Putnam Investments
Massachusetts
$217M 6,954,699 +2,917,246 +72%
Renaissance Technologies
85
Renaissance Technologies
New York
$215M 6,871,594 +6,624,500 +2,681%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$213M 6,804,913 +76,000 +1%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$212M 6,791,524 -175,814 -3%
TIM
88
Thornburg Investment Management
New Mexico
$211M 6,762,907 -862,900 -11%
MTB
89
Mizuho Trust & Banking
Japan
$211M 6,757,743 +165,626 +3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$207M 6,604,636 +1,036,829 +19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$205M 6,555,353 -618,444 -9%
Fayez Sarofim & Co
92
Fayez Sarofim & Co
Texas
$201M 6,440,424 -225,684 -3%
US Bancorp
93
US Bancorp
Minnesota
$194M 6,200,615 -91,907 -1%
SCCM
94
Schafer Cullen Capital Management
New York
$189M 6,030,607 +399,273 +7%
Citigroup
95
Citigroup
New York
$184M 5,887,675 -4,510,649 -43%
O
96
OppenheimerFunds
New York
$182M 5,808,478 +244,575 +4%
BJ
97
BlackRock Japan
Japan
$180M 5,770,168 -186,162 -3%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$171M 5,256,700 -224,314 -4%
Canada Life
99
Canada Life
Manitoba, Canada
$169M 5,416,507 -285,343 -5%
CIP
100
Cornerstone Investment Partners
Georgia
$168M 5,366,233 -3,056,594 -36%
2 3
4
5 6