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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
Norges Bank
Norway
+$1.26B
2
AL
AJO LP
Pennsylvania
+$351M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$246M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$226M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$181M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$401M
2
BTS
BB&T Securities
Virginia
-$368M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$232M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$218M
5
Morgan Stanley
Morgan Stanley
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
451
Mackenzie Financial
Ontario, Canada
$12.7M +$1.3M +42,093 +11%
AAM
452
Aston Asset Management
Illinois
$12.6M -$110K -3,562 -0.9%
AT
453
Arvest Trust
Oklahoma
$12.6M +$36.4K +1,179 +0.3%
FRM
454
Foundation Resource Management
Arkansas
$12.6M -$56.1K -1,815 -0.4%
SCA
455
STALEY CAPITAL ADVISERS
Pennsylvania
$12.6M -$284K -9,180 -2%
WA
456
Whitebox Advisors
Minnesota
$12.5M +$6.03M +195,055 +94%
QAM
457
QCI Asset Management
New York
$12.5M -$67.8K -2,194 -0.5%
FTIOP
458
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.4M +$307K +9,939 +3%
LI
459
LMCG Investments
Massachusetts
$12.3M -$611K -19,766 -5%
CCM
460
Cadence Capital Management
Massachusetts
$12.2M -$2.51M -81,106 -17%
SBWIC
461
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.1M -$170K -5,500 -1%
LSERS
462
Louisiana State Employees Retirement System
Louisiana
$12.1M -$105K -3,400 -0.9%
DIA
463
Denver Investment Advisors
Colorado
$12M -$47.1K -1,525 -0.4%
BP
464
Banyan Partners
Florida
$11.9M -$4.65M -150,425 -28%
EWM
465
Edge Wealth Management
New York
$11.8M +$183K +5,919 +2%
CCM
466
Covington Capital Management
California
$11.8M +$339K +10,896 +3%
FIM
467
Frontier Investment Management
Texas
$11.7M -$193K -6,243 -2%
HCM
468
Hutchinson Capital Management
California
$11.7M +$182K +5,904 +2%
KIA
469
KCM Investment Advisors
California
$11.6M +$386K +12,502 +3%
MFAM
470
Motley Fool Asset Management
Virginia
$11.6M – – –
ANI
471
American National Insurance
Texas
$11.6M -$6.01M -194,490 -34%
TCM
472
Tufton Capital Management
Maryland
$11.5M +$97.2K +3,147 +0.9%
ACM
473
Argent Capital Management
Missouri
$11.4M +$15.8K +510 +0.1%
TSW
474
Thompson Siegel & Walmsley
Virginia
$11.4M -$2.62M -84,720 -19%
ACM
475
Azimuth Capital Management
Michigan
$11.4M +$54.5K +1,764 +0.5%
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