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Intel
INTC

Overview Fund Activity

1,808 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, 798 reducing their positions, and 51 closing their positions.

Holders
1,808
Holders Change
+129
Holders Change %
+7.68%
% of All Funds
48.25%
Holding in Top 10
288
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+5.88%
% of All Funds
7.69%
New
199
Increased
635
Reduced
798
Closed
51
Calls
$2.37B
Puts
$3.26B
Net Calls
-$894M
Net Calls Change
-$209M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.08B
2
Citigroup
2
Citigroup
New York
$377M
3
Swedbank
3
Swedbank
Sweden
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$783M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$548M

Top Sellers

1
AIG
1
American International Group
New York
$95M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.46B
3
Bank of America
3
Bank of America
North Carolina
$1.34B
4
Franklin Resources
4
Franklin Resources
California
$1.23B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$652M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.64B 265,541,510 +3,302,110 +1%
State Street
2
State Street
Massachusetts
$7.61B 209,834,049 -420,342 -0.2%
BIT
3
BlackRock Institutional Trust
California
$4.69B 129,238,867 -1,578,483 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.88B 106,782,337 -1,720,436 -2%
Invesco
5
Invesco
Georgia
$2.58B 70,980,144 -2,825,635 -4%
Northern Trust
6
Northern Trust
Illinois
$2.54B 70,097,186 -2,573,408 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.46B 67,850,627 -11,065,419 -14%
BFA
8
BlackRock Fund Advisors
California
$2.37B 65,330,808 +785,984 +1%
Harris Associates
9
Harris Associates
Illinois
$2.36B 64,925,336 -3,038,054 -4%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.78B 48,972,603 +226,382 +0.5%
Norges Bank
11
Norges Bank
Norway
$1.51B 41,745,191 +1,307,628 +3%
BG
12
BlackRock Group
United Kingdom
$1.5B 41,224,356 +1,939,122 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.43B 39,564,739 +826,482 +2%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$1.42B 39,078,900 – –
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$1.42B 39,024,483 +3,095,534 +9%
Bank of America
16
Bank of America
North Carolina
$1.34B 36,911,315 -10,625,899 -22%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$1.32B 36,442,393 -3,887,441 -10%
Franklin Resources
18
Franklin Resources
California
$1.23B 33,919,155 -7,339,653 -18%
Capital World Investors
19
Capital World Investors
California
$1.2B 33,000,000 – –
Primecap Management
20
Primecap Management
California
$1.17B 32,253,368 -127,900 -0.4%
Wells Fargo
21
Wells Fargo
California
$1.09B 29,939,192 +3,230,847 +12%
UBS Group
22
UBS Group
Switzerland
$1.08B 29,808,417 +29,808,417 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.04B 28,785,220 +2,757,785 +11%
TCIM
24
TIAA CREF Investment Management
New York
$953M 26,251,270 -115,529 -0.4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$921M 25,369,319 +512,514 +2%
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