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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 %
CIPU
476
Caledonia Investments plc (UK)
United Kingdom
$11.3M – – –
WB
477
WesBanco Bank
West Virginia
$11.3M -$127K -4,103 -1%
SCI
478
S&CO Inc
Massachusetts
$11.1M -$57.6K -1,863 -0.5%
JIR
479
James Investment Research
Ohio
$11M -$852K -27,569 -7%
SCA
480
Stillwater Capital Advisors
Pennsylvania
$11M +$116K +3,755 +1%
CIC
481
Cornercap Investment Counsel
Georgia
$11M -$370K -11,982 -3%
AMI
482
Amica Mutual Insurance
Rhode Island
$10.9M – – –
Northwestern Mutual Wealth Management
483
Northwestern Mutual Wealth Management
Wisconsin
$10.8M +$79.1K +2,561 +0.7%
KJHP
484
K.J. Harrison & Partners
Ontario, Canada
$10.7M -$155K -5,000 -1%
FP
485
Foundry Partners
Minnesota
$10.6M +$10.6M +343,625 New
Cambridge Investment Research Advisors
486
Cambridge Investment Research Advisors
Iowa
$10.6M +$179K +5,803 +2%
DCM
487
Dupont Capital Management
Delaware
$10.5M – – –
PL
488
Perpetual Ltd
Australia
$10.5M -$485K -15,690 -4%
CCMIC
489
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.5M +$174K +5,300 +2%
MFBTD
490
MB Financial Bank - Trust Department
Illinois
$10.4M +$641K +20,751 +7%
SCM
491
Shelton Capital Management
Colorado
$10.4M -$607K -19,650 -6%
MI
492
Markston International
New York
$10.4M -$51.6K -1,670 -0.5%
SIC
493
Salem Investment Counselors
North Carolina
$10.4M -$1.73K -56 -0%
CIP
494
Chartwell Investment Partners
Pennsylvania
$10.3M -$1.42M -46,072 -12%
WAM
495
Winslow Asset Management
Ohio
$10.3M +$115K +3,720 +1%
JC
496
Jacobs & Co
California
$10.3M -$140K -4,534 -1%
AP
497
Archon Partners
New Jersey
$10.2M – – –
WTC
498
WhitTier Trust Company
Nevada
$10.2M -$35K -1,134 -0.3%
GJIC
499
Gamble Jones Investment Counsel
California
$10.2M -$557K -18,019 -5%
GC
500
Grimes & Company
Massachusetts
$10.2M +$190K +6,146 +2%
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