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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 %
VDI
276
Vaughan David Investments
Illinois
$30.8M +$183K +5,923 +0.6%
MG
277
Markel Group
Virginia
$30.6M – – –
SAM
278
Silvercrest Asset Management
New York
$30.6M +$2.27M +73,338 +8%
BC
279
Bartlett & Co
Ohio
$30.1M -$403K -13,057 -1%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$30M -$70K -2,265 -0.2%
RCM
281
Riverhead Capital Management
Delaware
$30M +$1.5M +48,509 +5%
MWR
282
McAdams Wright Ragen
Washington
$29.4M -$302K -9,777 -1%
PTC
283
Philadelphia Trust Company
Pennsylvania
$29.2M -$1.88M -60,772 -6%
DCLA
284
Douglas C. Lane & Associates
New York
$29.2M +$88.4K +2,862 +0.3%
STMM
285
South Texas Money Management
Texas
$29M +$1.44M +46,708 +5%
HNB
286
Huntington National Bank
Ohio
$28.7M -$2.8M -90,733 -9%
DS
287
Dudley & Shanley
Florida
$28.7M -$71.1K -2,300 -0.2%
TU
288
TDAM USA
Ontario, Canada
$28.6M -$763K -24,680 -3%
Citadel Advisors
289
Citadel Advisors
Florida
$28.6M +$6.24M +201,888 +28%
SIC
290
Schwartz Investment Counsel
Michigan
$28.5M -$1.25M -40,500 -4%
ORIO
291
Old Republic International (ORI)
Illinois
$28.4M +$4.13M +133,500 +17%
CC
292
Cadinha & Co
Hawaii
$28.3M -$89.3K -2,890 -0.3%
AAF
293
Andra AP-fonden
Sweden
$28.3M -$1.09M -35,400 -4%
CTB
294
Country Trust Bank
Illinois
$28.2M +$28.2M +913,807 New
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$28.2M -$1.26M -40,853 -4%
ACPU
296
Arrowgrass Capital Partners (US)
Delaware
$28.1M -$12.1M -390,060 -30%
ST
297
Sabal Trust
Florida
$27.4M -$3.68K -119 -0%
WF
298
Welch & Forbes
Massachusetts
$27.1M -$16.4K -531 -0.1%
MAM
299
Martingale Asset Management
Massachusetts
$27M +$8.68M +280,846 +47%
CIM
300
Corda Investment Management
Texas
$26.9M +$225K +7,297 +0.8%
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