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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 %
BGIM
251
Brandywine Global Investment Management
Pennsylvania
$38.3M +$5.2M +168,400 +16%
Royal London Asset Management
252
Royal London Asset Management
United Kingdom
$38.2M -$171K -5,194 -0.4%
ERSOT
253
Employees Retirement System of Texas
Texas
$37.6M -$9.87M -319,500 -21%
GF
254
Gabelli Funds
New York
$37.2M -$1.85M -60,000 -5%
MA
255
MUFG Americas
New York
$37.1M -$2.41M -77,954 -6%
FIM
256
Foresters Investment Management
New York
$36.3M -$819K -26,500 -2%
VLKIM
257
Van Lanschot Kempen Investment Management
Netherlands
$36M -$6.91M -223,500 -16%
BA
258
Bridgewater Associates
Connecticut
$34.9M +$11.3M +366,900 +48%
STC
259
SEI Trust Company
Pennsylvania
$34.7M +$3.43M +111,081 +11%
VFAM
260
Valley Forge Asset Management
Pennsylvania
$34.2M -$2.11M -68,195 -6%
PI
261
Placemark Investments
Illinois
$33.9M +$3.15M +102,032 +10%
LPL Financial
262
LPL Financial
California
$33.7M -$2.05M -66,457 -6%
PA
263
Profund Advisors
Maryland
$33.2M +$15.1M +487,861 +83%
AIA
264
Avalon Investment & Advisory
Texas
$32.8M +$5.03M +162,678 +18%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$32.8M +$541K +17,500 +2%
SFM
266
Systematic Financial Management
New Jersey
$32.7M -$12.4M -402,258 -28%
DADC
267
D.A. Davidson & Co
Montana
$32.4M -$1.87M -60,603 -5%
SC
268
Scotia Capital
Ontario, Canada
$32.1M -$1.84M -59,617 -5%
SRC
269
Shufro Rose & Co
New York
$32.1M -$7.2M -232,990 -18%
KG
270
Killen Group
Pennsylvania
$32M +$814K +26,350 +3%
FMI
271
Factory Mutual Insurance
Massachusetts
$31.5M -$1.24M -40,000 -4%
HighTower Advisors
272
HighTower Advisors
Illinois
$31.5M -$10.6M -342,266 -25%
ALA
273
Atherton Lane Advisers
California
$31.4M +$419K +13,549 +1%
SC
274
Saturna Capital
Washington
$31.4M – – –
MCM
275
Masters Capital Management
Georgia
$30.9M -$4.07M -131,667 -12%
9 10
11
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