INTC icon

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 %
Zurich Cantonal Bank
326
Zurich Cantonal Bank
Switzerland
$23.4M -$1.19M -38,618 -5%
B
327
BP
United Kingdom
$23.2M +$6.18M +200,000 +36%
Truist Financial
328
Truist Financial
North Carolina
$23.1M -$7.12M -230,384 -24%
HIMC
329
Heritage Investors Management Corp
Maryland
$23M -$354K -11,470 -2%
IAM
330
Impax Asset Management
New Hampshire
$22.9M +$455K +14,730 +2%
Hudson Bay Capital Management
331
Hudson Bay Capital Management
Connecticut
$22.8M +$22.8M +737,000 New
BCM
332
Bridgeway Capital Management
Texas
$22.5M +$43.1K +1,395 +0.2%
OC
333
Oppenheimer & Co
New York
$22.3M -$6.29M -203,542 -22%
PNC
334
Park National Corp
Ohio
$22.2M +$155K +5,027 +0.7%
DILH
335
Dai-ichi Life Holdings
Japan
$21.6M -$2.23M -72,028 -9%
WAM
336
World Asset Management
Michigan
$21.5M -$392K -12,697 -2%
SM
337
Seminole Management
New York
$21.5M +$21.5M +694,382 New
PFM
338
Parsec Financial Management
North Carolina
$21.4M +$123K +3,987 +0.6%
BVDMP
339
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.3M – – –
CFC
340
Cincinnati Financial Corp
Ohio
$21M – – –
BPBT
341
Boston Private Bank & Trust
Massachusetts
$21M -$2.57M -83,085 -11%
HFS
342
HL Financial Services
Kentucky
$21M -$556K -18,008 -3%
PA
343
Pinnacle Associates
New York
$20.9M -$143K -4,641 -0.7%
WTNA
344
Wilmington Trust National Association
Delaware
$20.9M +$215K +6,966 +1%
MNA
345
Manning & Napier Advisors
New York
$20.8M -$1.34M -43,309 -6%
SF
346
Synovus Financial
Georgia
$20.6M +$56.3K +1,824 +0.3%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$20.4M +$275K +8,900 +1%
LCM
348
Logan Capital Management
Pennsylvania
$20.3M -$1.8M -58,189 -8%
AIS
349
American Investment Services
Massachusetts
$20.2M -$1.47M -47,646 -7%
Parnassus Investments
350
Parnassus Investments
California
$20.1M -$11.6M -375,000 -37%
12 13
14
15 16