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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 %
CPSAC
576
Chas P. Smith & Associates (CPS)
Florida
$7.53M -$8.77M -283,835 -54%
KIC
577
Keating Investment Counselors
Florida
$7.5M -$80.5K -2,605 -1%
IHL
578
Investment House LLC
California
$7.44M +$41.8K +1,352 +0.6%
OPCM
579
Osborne Partners Capital Management
California
$7.42M -$354K -11,455 -5%
SIM
580
Sentry Investment Management
Wisconsin
$7.39M -$444K -14,368 -6%
ECM
581
Ensemble Capital Management
California
$7.38M +$115K +3,710 +2%
SHA
582
Smith Hayes Advisers
Nebraska
$7.35M +$27K +873 +0.4%
CA
583
Callahan Advisors
Texas
$7.32M +$223K +7,220 +3%
GPSPJS
584
General Pension Society PZU Joint Stock
Poland
$7.31M – – –
MPM
585
Meritage Portfolio Management
Kansas
$7.3M +$422K +13,660 +6%
TCOV
586
Trust Company of Vermont
Vermont
$7.27M +$53.6K +1,736 +0.7%
PWLP
587
Prio Wealth Limited Partnership
Massachusetts
$7.24M -$201K -6,500 -3%
TCM
588
Tran Capital Management
California
$7.23M -$1.15M -37,175 -14%
NPF
589
Norris Perne & French
Michigan
$7.23M +$658K +21,296 +10%
LIM
590
Loudon Investment Management
New Hampshire
$7.22M -$34K -1,100 -0.5%
AA
591
Ancora Advisors
Ohio
$7.19M +$297K +9,600 +4%
HT
592
HAP Trading
New York
$7.17M +$4.31M +139,485 +151%
LAM
593
Lingohr Asset Management
Germany
$7.15M -$946K -30,600 -12%
FHA
594
First Horizon Advisors
Tennessee
$7.08M +$504K +16,146 +8%
LOCC
595
Lombard Odier & Cie (Canada)
Quebec, Canada
$7.08M -$124K -4,012 -2%
HAM
596
Highstreet Asset Management
Ontario, Canada
$7.07M -$58.7K -1,900 -0.8%
OSAM
597
O'Shaughnessy Asset Management
Connecticut
$7.06M -$4.31M -139,376 -38%
CIA
598
Choate Investment Advisors
Massachusetts
$7.06M -$226K -7,298 -3%
1SB
599
1ST Source Bank
Indiana
$7.04M -$64.9K -2,101 -0.9%
BHWM
600
Bar Harbor Wealth Management
New Hampshire
$7.04M -$59.1K -1,913 -0.8%
22 23
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