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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.

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.22B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.02B
3
Franklin Resources
3
Franklin Resources
California
$1.18B
4
PP
4
Prudential plc
United Kingdom
$138M
5
Jennison Associates
5
Jennison Associates
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46B 250,380,648 +1,630,705 +0.7%
State Street
2
State Street
Massachusetts
$5.22B 202,149,874 -10,087,832 -5%
BIT
3
BlackRock Institutional Trust
California
$3.38B 130,951,475 +1,180,699 +0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.02B 78,192,985 -7,545,438 -9%
Invesco
5
Invesco
Georgia
$1.98B 76,814,425 +1,222,150 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.97B 76,150,780 -8,704 -0%
Northern Trust
7
Northern Trust
Illinois
$1.93B 74,850,404 -2,403,591 -3%
Harris Associates
8
Harris Associates
Illinois
$1.73B 66,857,835 +77,463 +0.1%
BFA
9
BlackRock Fund Advisors
California
$1.6B 62,018,399 +1,646,398 +3%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B 54,414,773 +21,193,649 +64%
Bank of America
11
Bank of America
North Carolina
$1.3B 50,283,205 -337,001 -0.7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.2B 46,421,129 -4,590,732 -9%
Franklin Resources
13
Franklin Resources
California
$1.18B 45,847,185 -7,509,109 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.01B 39,110,359 +720,408 +2%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.01B 39,078,900 – –
BG
16
BlackRock Group
United Kingdom
$994M 38,499,990 +1,406,464 +4%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$986M 38,202,874 +3,058,117 +9%
Norges Bank
18
Norges Bank
Norway
$966M 37,445,031 +1,423,185 +4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$927M 35,928,949 +85,000 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$900M 34,881,123 -11,317 -0%
Capital World Investors
21
Capital World Investors
California
$853M 33,045,000 -3,500,000 -10%
Goldman Sachs
22
Goldman Sachs
New York
$834M 32,317,436 +8,834,723 +38%
Primecap Management
23
Primecap Management
California
$809M 31,330,051 +12,191,100 +64%
Wells Fargo
24
Wells Fargo
California
$791M 30,656,443 +205,801 +0.7%
U
25
UBS
Switzerland
$702M 27,189,938 +1,339,065 +5%
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