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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 %
CFB
551
Cullen/Frost Bankers
Texas
$8.26M +$25.3K +819 +0.3%
FMII
552
Farmers & Merchants Investments Inc
Nebraska
$8.18M -$74.5K -2,412 -0.9%
LG
553
LaFleur & Godfrey
Michigan
$8.15M +$1.36M +44,099 +20%
PRA
554
Parametric Risk Advisors
Connecticut
$8.14M -$1.28M -41,500 -14%
BCM
555
Boltwood Capital Management
California
$8.04M +$90.3K +2,922 +1%
AC
556
AFAM Capital
Texas
$8.02M +$28.2K +913 +0.4%
SIPS
557
Shelter Insurance Profit Sharing
Missouri
$7.99M – – –
PCMK
558
Paragon Capital Management (Kansas)
Kansas
$7.97M -$1.61K -52 -0%
AL
559
Agran Libbie
California
$7.94M -$103K -3,349 -1%
NIA
560
Northstar Investment Advisors
Colorado
$7.91M -$169K -5,468 -2%
NEI
561
Northwest & Ethical Investments
Ontario, Canada
$7.89M +$822K +26,601 +12%
MAM
562
Mastrapasqua Asset Management
Tennessee
$7.89M -$115K -3,730 -1%
SMI
563
Shelter Mutual Insurance
Missouri
$7.85M – – –
CCT
564
Chemung Canal Trust
New York
$7.84M -$87.1K -2,820 -1%
BCM
565
Bluefin Capital Management
New York
$7.8M +$4.98M +160,701 +176%
TT
566
Tiedemann Trust
Delaware
$7.73M +$2.12M +68,600 +38%
RP
567
Raiff Partners
New York
$7.73M +$3.86M +125,000 +100%
FAAS
568
First Allied Advisory Services
California
$7.7M +$14.8K +481 +0.2%
LBC
569
Lawrence B. Cohen
$7.69M +$27.5K +890 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
570
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.61M -$17.6M -569,515 -70%
SIRP
571
Shelter Insurance Retirement Plan
Missouri
$7.6M – – –
BB
572
Busey Bank
Illinois
$7.59M +$257K +8,302 +3%
CT
573
Cambridge Trust
Massachusetts
$7.58M +$235K +7,589 +3%
LMGAM
574
Liberty Mutual Group Asset Management
Massachusetts
$7.56M -$142K -4,596 -2%
Millennium Management
575
Millennium Management
New York
$7.55M -$4.12M -133,223 -35%
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