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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$166M 5,308,603 -699,630 -12%
TG
102
TCW Group
California
$162M 5,165,340 -1,210,466 -19%
Two Sigma Investments
103
Two Sigma Investments
New York
$159M 5,084,443 +5,084,443 New
RRAM
104
River Road Asset Management
Kentucky
$157M 5,009,548 +268,397 +6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$156M 5,000,000 +2,200,000 +79%
NRECA
106
National Rural Electric Cooperative Association
Virginia
$155M 4,967,700 – –
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$154M 4,936,105 -175,509 -3%
Swedbank
108
Swedbank
Sweden
$154M 4,924,902 -594,613 -11%
KeyBank National Association
109
KeyBank National Association
Ohio
$151M 4,835,647 -96,850 -2%
Axa
110
Axa
France
$148M 4,732,427 -54,494 -1%
First Trust Advisors
111
First Trust Advisors
Illinois
$141M 4,522,577 -248,981 -5%
PAM
112
Panagora Asset Management
Massachusetts
$141M 4,502,687 -138,651 -3%
PI
113
PGGM Investments
Netherlands
$140M 4,468,886 -525,660 -11%
GC
114
Guggenheim Capital
Illinois
$136M 4,353,781 +197,671 +5%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$135M 4,314,073 +74,813 +2%
CA
116
Commerzbank Aktiengesellschaft
Germany
$135M 4,301,799 +33,074 +0.8%
LCOV
117
London Company of Virginia
Virginia
$132M 4,222,146 +630,059 +18%
LBA
118
Letko, Brosseau & Associates
Quebec, Canada
$129M 4,115,209 -40,250 -1%
T
119
Thomaspartners
Massachusetts
$121M 3,853,669 +225,811 +6%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M 3,787,702 +95,731 +3%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$118M 3,766,992 -815,809 -18%
SO
122
STRS Ohio
Ohio
$118M 3,760,419 -217,744 -5%
Lazard Asset Management
123
Lazard Asset Management
New York
$116M 3,710,325 +1,241,472 +50%
ATN
124
AMF Tjänstepension
Sweden
$113M 3,627,549 +292,472 +9%
PP
125
Prudential plc
United Kingdom
$113M 3,613,553 -383,689 -10%
3 4
5
6 7