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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 Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$179M 4,932,497 -307,283 -6%
Axa
102
Axa
France
$174M 4,786,921 +658,387 +16%
First Trust Advisors
103
First Trust Advisors
Illinois
$173M 4,771,558 +261,630 +6%
RRAM
104
River Road Asset Management
Kentucky
$172M 4,741,151 -369,024 -7%
JHIU
105
Janus Henderson Investors US
Colorado
$170M 4,690,899 +2,108,610 +82%
PAM
106
Panagora Asset Management
Massachusetts
$168M 4,641,338 -337,336 -7%
Swiss National Bank
107
Swiss National Bank
Switzerland
$167M 4,600,302 -825,000 -15%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$166M 4,582,801 +686,111 +18%
CA
109
Commerzbank Aktiengesellschaft
Germany
$155M 4,268,725 -311,152 -7%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$154M 4,239,260 -157,977 -4%
GC
111
Guggenheim Capital
Illinois
$151M 4,156,110 +85,897 +2%
LBA
112
Letko, Brosseau & Associates
Quebec, Canada
$151M 4,155,459 -54,675 -1%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$150M 4,137,921 -1,014,600 -20%
MAM
114
Marketfield Asset Management
New York
$149M 4,104,125 -2,167,161 -35%
PI
115
Putnam Investments
Massachusetts
$147M 4,037,453 -282,453 -7%
PP
116
Prudential plc
United Kingdom
$145M 3,997,242 -600,212 -13%
SO
117
STRS Ohio
Ohio
$144M 3,978,163 -235,004 -6%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$139M 3,843,352 +33,854 +0.9%
SG Americas Securities
119
SG Americas Securities
New York
$139M 3,834,272 -1,740,821 -31%
SM
120
Seminole Management
New York
$135M 3,706,720 +1,576,125 +74%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M 3,691,971 -45,678 -1%
T
122
Thomaspartners
Massachusetts
$132M 3,627,858 +148,184 +4%
Credit Agricole
123
Credit Agricole
France
$131M 3,645,395 +730,070 +25%
LCOV
124
London Company of Virginia
Virginia
$130M 3,592,087 +421,434 +13%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$129M 3,554,740 +1,273,450 +56%
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5
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