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Intel
INTC

Overview Fund Activity

1,652 hedge funds and large institutions have $84.9B invested in Intel in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 678 increasing their positions, 763 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,652
Holders Change
-22
Holders Change %
-1.31%
% of All Funds
47.75%
Holding in Top 10
141
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-8.44%
% of All Funds
4.08%
New
73
Increased
678
Reduced
763
Closed
79
Calls
$1.98B
Puts
$1.48B
Net Calls
+$501M
Net Calls Change
+$810M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B
2
Primecap Management
Primecap Management
California
$809M
3
Goldman Sachs
Goldman Sachs
New York
$834M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$523M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$637M

Top Sellers

1
State Street
State Street
Massachusetts
$5.22B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.02B
3
Franklin Resources
Franklin Resources
California
$1.18B
4
PP
Prudential plc
United Kingdom
$138M
5
Jennison Associates
Jennison Associates
New York
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
151
Thomaspartners
Massachusetts
$77.5M +$10.3M +398,350 +15%
TAM
152
Tiverton Asset Management
Delaware
$77.4M – – –
SONJCPFA
153
State of New Jersey Common Pension Fund A
New Jersey
$77.4M -$5.16M -200,000 -6%
Fiera Capital (Canada)
154
Fiera Capital (Canada)
Quebec, Canada
$76.1M +$14.6M +567,315 +24%
H
155
Hexavest
Quebec, Canada
$75.2M +$145K +5,609 +0.2%
Aviva
156
Aviva
United Kingdom
$74M +$4.22M +163,436 +6%
DAC
157
Dividend Assets Capital
South Carolina
$73.9M +$4.36M +169,044 +6%
GT
158
Glenmede Trust
Pennsylvania
$73.8M -$3.61M -140,033 -5%
AQR Capital Management
159
AQR Capital Management
Connecticut
$73.7M +$37.8M +1,463,121 +105%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$73.6M -$8.47M -328,000 -10%
N
161
Natixis
France
$73M -$74.6M -2,890,573 -51%
LCOV
162
London Company of Virginia
Virginia
$72M +$2.64M +102,145 +4%
B
163
Baird
Wisconsin
$70.6M -$396K -15,356 -0.6%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$69.8M -$11.1M -429,255 -14%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$69.5M -$3.11M -120,649 -4%
TCM
166
Tetrem Capital Management
Manitoba, Canada
$69.5M +$670K +25,939 +1%
ACI
167
AMP Capital Investors
Australia
$68.9M +$12M +468,652 +21%
YAM
168
Yacktman Asset Management
Texas
$67.5M -$258K -10,000 -0.4%
ProShare Advisors
169
ProShare Advisors
Maryland
$67.4M +$4.5M +174,193 +7%
ELC
170
Edgar Lomax Company
Virginia
$65.6M -$1.04M -40,450 -2%
SOMRS
171
State of Michigan Retirement System
Michigan
$65.6M +$219K +8,500 +0.3%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$64M -$38.3M -1,483,196 -37%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$63.6M -$31M -1,200,500 -33%
KBC Group
174
KBC Group
Belgium
$63M +$7.46M +288,932 +13%
AAM
175
Advisors Asset Management
Colorado
$62.5M +$3M +116,416 +5%
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