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Intel
INTC

Overview Fund Activity

1,674 hedge funds and large institutions have $84.1B invested in Intel in 2013 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 650 increasing their positions, 662 reducing their positions, and 73 closing their positions.

Holders
1,674
Holders Change
+133
Holders Change %
+8.63%
% of All Funds
48.62%
Holding in Top 10
154
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+42.59%
% of All Funds
4.47%
New
226
Increased
650
Reduced
662
Closed
73
Calls
$1.87B
Puts
$2.18B
Net Calls
-$309M
Net Calls Change
-$200M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$375M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$862M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$241M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$244M
5
Goldman Sachs
5
Goldman Sachs
New York
$609M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.23B
2
Citigroup
2
Citigroup
New York
$125M
3
EAM
3
Edge Asset Management
Washington
$77.1M
4
Norges Bank
4
Norges Bank
Norway
$935M
5
Harris Associates
5
Harris Associates
Illinois
$1.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46B 248,749,943 +211,778 +0.1%
State Street
2
State Street
Massachusetts
$5.51B 212,237,706 +3,399,966 +2%
BIT
3
BlackRock Institutional Trust
California
$3.37B 129,770,776 -1,508,554 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.23B 85,738,423 -11,362,011 -12%
Northern Trust
5
Northern Trust
Illinois
$2.01B 77,253,995 +586,995 +0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.98B 76,159,484 -3,364,731 -4%
Invesco
7
Invesco
Georgia
$1.96B 75,592,275 +5,631,217 +8%
Harris Associates
8
Harris Associates
Illinois
$1.73B 66,780,372 -5,018,336 -7%
BFA
9
BlackRock Fund Advisors
California
$1.57B 60,372,001 +4,414,221 +8%
Franklin Resources
10
Franklin Resources
California
$1.39B 53,356,294 +2,634,365 +5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.32B 51,011,861 +4,969,265 +11%
Bank of America
12
Bank of America
North Carolina
$1.31B 50,620,206 -1,140,537 -2%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.01B 39,078,900 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$996M 38,389,951 +2,034,535 +6%
BG
15
BlackRock Group
United Kingdom
$963M 37,093,526 -1,110,326 -3%
Capital World Investors
16
Capital World Investors
California
$949M 36,545,000 – –
Norges Bank
17
Norges Bank
Norway
$935M 36,021,846 -5,863,908 -14%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$931M 35,843,949 – –
First Eagle Investment Management
19
First Eagle Investment Management
New York
$912M 35,144,757 +131,894 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$906M 34,892,440 +5,673,792 +19%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$862M 33,221,124 +13,283,714 +67%
Wells Fargo
22
Wells Fargo
California
$790M 30,450,642 +334,329 +1%
U
23
UBS
Switzerland
$671M 25,850,873 +119,734 +0.5%
Capital Research Global Investors
24
Capital Research Global Investors
California
$650M 25,040,000 -5,000,000 -17%
Goldman Sachs
25
Goldman Sachs
New York
$609M 23,482,713 +6,715,420 +40%
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