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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FWIA
226
Fort Washington Investment Advisors
Ohio
$46M +$338K +10,941 +0.7%
CNB
227
City National Bank
California
$45.9M +$18.2M +587,621 +65%
DekaBank Deutsche Girozentrale
228
DekaBank Deutsche Girozentrale
Germany
$45M +$5.05M +163,438 +13%
UOC
229
UBS O'Connor
Illinois
$44.9M -$20.6M -666,191 -31%
SCP
230
Seizert Capital Partners
Michigan
$44.6M -$5.01M -162,282 -10%
SAM
231
Shell Asset Management
Netherlands
$44.1M +$15M +486,976 +52%
WT
232
Wilmington Trust
Delaware
$43.7M +$474K +15,325 +1%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$43.4M -$512K -16,585 -1%
MPI
234
Mairs & Power Inc
Minnesota
$43M -$647K -20,942 -1%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$42.9M – – –
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$42.3M -$604K -19,547 -1%
FAF
237
Fjarde Ap-fonden
Sweden
$42.3M -$2.14M -69,104 -5%
Two Sigma Investments
238
Two Sigma Investments
New York
$41.8M +$41.8M +1,353,681 New
HPC
239
HM Payson & Co
Maine
$41.8M -$192K -6,228 -0.5%
Federated Hermes
240
Federated Hermes
Pennsylvania
$40.7M +$4.68M +151,415 +13%
CB
241
Commerce Bank
Missouri
$40.5M +$720K +23,310 +2%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$40.4M +$9.14M +295,747 +29%
AG
243
Aperio Group
California
$40.4M +$2.69M +87,189 +7%
WBC
244
Westpac Banking Corp
Australia
$40.2M +$3.02M +97,826 +8%
CS
245
Central Securities
New York
$40.2M -$5.87M -190,000 -13%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$40M +$89.3K +2,890 +0.2%
EIM
247
ExxonMobil Investment Management
Texas
$39.1M -$1.1M -35,613 -3%
IRF
248
IBM Retirement Fund
New York
$39M -$368K -11,966 -0.9%
ARC
249
Absolute Return Capital
Massachusetts
$38.9M +$3.18M +103,059 +9%
BUB
250
BBVA USA Bancshares
Texas
$38.5M +$775K +25,091 +2%
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