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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 %
MAM
501
Meeder Asset Management
Ohio
$10.1M +$18.1K +585 +0.2%
CTA
502
Chesley Taft & Associates
Illinois
$10.1M -$129K -4,166 -1%
STB
503
S&T Bank
Pennsylvania
$10.1M +$131K +4,228 +1%
ACM
504
Advisors Capital Management
New Jersey
$10.1M +$334K +10,803 +3%
WBG
505
Wharton Business Group
Pennsylvania
$10M +$4.97M +160,770 +98%
TCM
506
Twin Capital Management
Pennsylvania
$9.95M +$2.44M +78,870 +32%
KCM
507
Kanawha Capital Management
Virginia
$9.94M -$336K -10,884 -3%
GIM
508
Gyrus Investment Management
Ontario, Canada
$9.91M -$405K -13,100 -4%
LIC
509
Lodestar Investment Counsel
Illinois
$9.85M -$10.3K -333 -0.1%
V
510
Veritable
Delaware
$9.81M -$88.9K -2,877 -0.9%
PP
511
PDT Partners
New York
$9.72M +$9.72M +314,500 New
BOK
512
Bank of Kentucky
Kentucky
$9.72M -$319K -10,312 -3%
CAM
513
Carret Asset Management
New York
$9.7M -$26.9K -869 -0.3%
PR
514
Payden & Rygel
California
$9.7M +$3.66M +118,300 +60%
KA
515
KLCM Advisors
Wisconsin
$9.68M -$725K -23,475 -7%
RW
516
Rand Wealth
Maryland
$9.56M -$65.4K -2,115 -0.7%
GIP
517
Greatmark Investment Partners
Georgia
$9.54M +$171K +5,538 +2%
HHAA
518
Henry H. Armstrong Associates
Pennsylvania
$9.51M +$110K +3,550 +1%
TMAM
519
Tokio Marine Asset Management
Japan
$9.37M -$814K -26,344 -8%
LDB
520
Lee, Danner & Bass
Tennessee
$9.22M -$48.3K -1,562 -0.5%
TSS
521
Thomas Story & Son
Indiana
$9.18M -$1.55M -50,200 -14%
WSFS
522
Wilmington Savings Fund Society
Delaware
$9.15M -$597K -19,329 -6%
WIC
523
Wilkins Investment Counsel
Massachusetts
$9.11M +$198K +6,400 +2%
CCMG
524
Clark Capital Management Group
Pennsylvania
$9.09M +$1.81M +58,606 +25%
ICM
525
ICC Capital Management
Florida
$9.07M +$99.8K +3,230 +1%
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