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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 %
GLRA
601
Gerald L. Ray & Associates
Texas
$7.03M -$330K -10,687 -4%
LG
602
Leuthold Group
Minnesota
$7M +$3.94M +127,494 +129%
FNT
603
First National Trust
Pennsylvania
$6.91M +$393K +12,718 +6%
GAM
604
Griffin Asset Management
New York
$6.89M -$187K -6,043 -3%
CIC
605
Carnegie Investment Counsel
Ohio
$6.88M +$975K +31,568 +17%
PRC
606
Platte River Capital
Colorado
$6.82M -$1.17M -37,760 -15%
FFBTD
607
First Financial Bank - Trust Division
Ohio
$6.8M -$111K -3,608 -2%
KFS
608
Kurt F. Somerville
$6.77M -$137K -4,425 -2%
CCP
609
Clarkston Capital Partners
Michigan
$6.76M +$780K +25,239 +13%
MCM
610
Munder Capital Management
Michigan
$6.67M +$6.59M +213,360 +8,206%
HTHT
611
Hemenway Trust Hemenway Trust
New Hampshire
$6.67M +$108K +3,510 +2%
EWM
612
Evercore Wealth Management
New York
$6.65M -$549K -17,761 -8%
BCM
613
Buckhead Capital Management
Georgia
$6.63M -$555K -17,970 -8%
CI
614
Constellation Investments
Ohio
$6.63M -$44K -1,425 -0.7%
WAM
615
Wallington Asset Management
Indiana
$6.63M +$74.6K +2,415 +1%
FMBTD
616
First Midwest Bank Trust Division
Illinois
$6.61M -$58.5K -1,892 -0.9%
ZAM
617
Zevin Asset Management
Massachusetts
$6.61M +$438K +14,175 +7%
MAM
618
Mizuho Asset Management
Japan
$6.59M +$4.45M +144,143 +209%
OH
619
Orbis Holdings
Bermuda
$6.58M -$678K -21,938 -9%
DP
620
Dearborn Partners
Illinois
$6.55M +$737K +23,858 +13%
AIM
621
abrdn Investment Management
United Kingdom
$6.53M -$268K -8,669 -4%
APFBOT
622
Amica Pension Fund Board of Trustees
Rhode Island
$6.52M – – –
ERIM
623
Eagle Ridge Investment Management
Connecticut
$6.51M +$11.5K +372 +0.2%
DC
624
Davenport & Co
Virginia
$6.47M -$15K -486 -0.2%
DY
625
Dowling & Yahnke
California
$6.45M -$97.9K -3,170 -1%
23 24
25
26 27