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Intel
INTC

Overview Fund Activity

1,753 hedge funds and large institutions have $97.3B invested in Intel in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 701 increasing their positions, 798 reducing their positions, and 117 closing their positions.

Holders
1,753
Holders Change
-55
Holders Change %
-3.04%
% of All Funds
46.76%
Holding in Top 10
155
Holding in Top 10 Change
-133
Holding in Top 10 Change %
-46.18%
% of All Funds
4.13%
New
82
Increased
701
Reduced
798
Closed
117
Calls
$2.01B
Puts
$2.29B
Net Calls
-$276M
Net Calls Change
+$619M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$854M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$792M
3
Bank of America
3
Bank of America
North Carolina
$1.52B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$380M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$826M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M
2
State Street
2
State Street
Massachusetts
$6.23B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$902M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.91B
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.44B 269,872,382 +4,330,872 +2%
State Street
2
State Street
Massachusetts
$6.23B 199,227,389 -10,606,660 -5%
BIT
3
BlackRock Institutional Trust
California
$4.07B 130,142,742 +903,875 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.46B 110,701,064 +3,918,727 +4%
Invesco
5
Invesco
Georgia
$2.1B 67,099,122 -3,881,022 -5%
Northern Trust
6
Northern Trust
Illinois
$2.08B 66,369,745 -3,727,441 -5%
Harris Associates
7
Harris Associates
Illinois
$2B 64,008,162 -917,174 -1%
BFA
8
BlackRock Fund Advisors
California
$1.91B 61,124,737 -4,206,071 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.91B 61,103,167 -6,747,460 -10%
Bank of America
10
Bank of America
North Carolina
$1.52B 48,488,089 +11,576,774 +31%
Norges Bank
11
Norges Bank
Norway
$1.34B 42,821,817 +1,076,626 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$1.31B 41,798,952 +2,774,469 +7%
BG
13
BlackRock Group
United Kingdom
$1.3B 41,594,385 +370,029 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.26B 40,384,664 +819,925 +2%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.22B 39,078,900 – –
Franklin Resources
16
Franklin Resources
California
$1.06B 33,799,178 -119,977 -0.4%
Capital World Investors
17
Capital World Investors
California
$1.04B 33,100,000 +100,000 +0.3%
Primecap Management
18
Primecap Management
California
$1.01B 32,330,768 +77,400 +0.2%
Wells Fargo
19
Wells Fargo
California
$930M 29,744,538 -194,654 -0.7%
Deutsche Bank
20
Deutsche Bank
Germany
$926M 29,622,051 +5,037,683 +20%
UBS Group
21
UBS Group
Switzerland
$924M 29,553,555 -254,862 -0.9%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$902M 28,844,017 -7,598,376 -21%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$889M 28,416,350 -20,556,253 -42%
MAM
24
Magellan Asset Management
Australia
$854M 27,301,641 +27,301,641 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$826M 26,430,867 +8,471,024 +47%
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