Intel
INTC
1,811 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, 800 reducing their positions, and 51 closing their positions.
290% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 51
8% more funds holding
Funds holding: 1,682 → 1,811 (+129)
5% more funds holding in top 10
Funds holding in top 10: 273 → 288 (+15)
2% more capital invested
Capital invested by funds: $110B → $112B (+$2.29B)
21% less repeat investments, than reductions
Existing positions increased: 635 | Existing positions reduced: 800
27% less call options, than puts
Call options by funds: $2.37B | Put options by funds: $3.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$219M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$130M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$119M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$409M |
| 2 |
Bank of New York Mellon
New York
|
-$385M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$370M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$255M |
| 5 |
JP Morgan Chase
New York
|
-$227M |
INTC Hedge Fund Activity: Q4 2014 in Review
1,811 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2014, worth a combined $112B — up 2.1% from $110B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new INTC positions and 51 closed out — a net gain of 148 holders — while 635 added to existing stakes and 800 trimmed.
The largest buyer was Citigroup, adding an estimated $219M. The largest seller was American International Group, cutting an estimated $409M.
- 1,811 institutional investors held Intel (INTC) as of Q4 2014, up from 1,682 in Q3 2014.
- Funds reported $112B of Intel stock for Q4 2014, up 2.1% quarter-over-quarter.
- 199 funds opened new Intel positions in Q4 2014 and 51 closed out, a net change of +148 holders.
- The largest Intel buyer in Q4 2014 was Citigroup, an estimated $219M added.
- The largest Intel seller in Q4 2014 was American International Group, an estimated $409M sold.
Based on aggregated 13F filings for Q4 2014.