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Intel
INTC

Overview Fund Activity

1,682 hedge funds and large institutions have $102B invested in Intel in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 641 increasing their positions, 765 reducing their positions, and 63 closing their positions.

Holders
1,682
Holders Change
+30
Holders Change %
+1.82%
% of All Funds
48.38%
Holding in Top 10
218
Holding in Top 10 Change
+77
Holding in Top 10 Change %
+54.61%
% of All Funds
6.27%
New
101
Increased
641
Reduced
765
Closed
63
Calls
$2.61B
Puts
$1.8B
Net Calls
+$811M
Net Calls Change
+$311M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.42B
2
AL
2
AJO LP
Pennsylvania
$361M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$559M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.92B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$94.8M
2
BTS
2
BB&T Securities
Virginia
$120M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.2B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$132M
5
Morgan Stanley
5
Morgan Stanley
New York
$868M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.92B 256,238,401 +5,857,753 +2%
State Street
2
State Street
Massachusetts
$6.39B 206,830,784 +4,680,910 +2%
BIT
3
BlackRock Institutional Trust
California
$4.04B 130,842,312 -109,163 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64B 85,493,697 +7,300,712 +9%
Norges Bank
5
Norges Bank
Norway
$2.42B 78,302,220 +40,857,189 +109%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.34B 75,855,996 -294,784 -0.4%
Northern Trust
7
Northern Trust
Illinois
$2.3B 74,282,871 -567,533 -0.8%
Invesco
8
Invesco
Georgia
$2.29B 74,117,886 -2,696,539 -4%
Harris Associates
9
Harris Associates
Illinois
$2.09B 67,556,765 +698,930 +1%
BFA
10
BlackRock Fund Advisors
California
$1.97B 63,782,546 +1,764,147 +3%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78B 57,688,600 +3,273,827 +6%
Bank of America
12
Bank of America
North Carolina
$1.64B 53,219,652 +2,936,447 +6%
Franklin Resources
13
Franklin Resources
California
$1.39B 44,968,322 -878,863 -2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.22B 39,537,134 +1,334,260 +3%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.21B 39,078,900 – –
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.2B 38,913,257 -7,507,872 -16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.2B 38,820,899 -289,460 -0.7%
BG
18
BlackRock Group
United Kingdom
$1.2B 38,731,647 +231,657 +0.6%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$1.11B 35,928,949 – –
Capital World Investors
20
Capital World Investors
California
$1.02B 33,000,000 -45,000 -0.1%
Primecap Management
21
Primecap Management
California
$1B 32,462,551 +1,132,500 +4%
Wells Fargo
22
Wells Fargo
California
$888M 28,721,699 -1,934,744 -6%
U
23
UBS
Switzerland
$873M 28,254,363 +1,064,425 +4%
Morgan Stanley
24
Morgan Stanley
New York
$868M 28,097,404 -6,783,719 -19%
Goldman Sachs
25
Goldman Sachs
New York
$861M 27,873,995 -4,443,441 -14%
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