INTC icon

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 %
BBHC
626
Brown Brothers Harriman & Co
New York
$6.45M +$520K +16,825 +9%
FCMC
627
Founders Capital Management (Connecticut)
Connecticut
$6.44M +$569K +18,425 +10%
Envestnet Asset Management
628
Envestnet Asset Management
Illinois
$6.42M -$773K -25,027 -11%
OSNBOA
629
Old Second National Bank of Aurora
Illinois
$6.42M +$153K +4,960 +2%
FTC
630
Farmers Trust Company
Ohio
$6.41M -$42.6K -1,379 -0.7%
GMA
631
Goldstein Munger & Associates
California
$6.4M +$6.4M +207,088 New
GG
632
Gofen & Glossberg
Illinois
$6.34M -$260K -8,401 -4%
CAM
633
Columbia Asset Management
Michigan
$6.34M -$2.26K -73 -0%
SGAM
634
Steinberg Global Asset Management
Florida
$6.33M +$343K +11,109 +6%
JG
635
Jefferies Group
New York
$6.32M -$575K -18,615 -8%
MIH
636
Madison Investment Holdings
Wisconsin
$6.3M -$104K -3,354 -2%
LIA
637
LS Investment Advisors
Michigan
$6.28M -$936K -30,304 -13%
TCT
638
TIAA CREF Trust
Missouri
$6.28M +$198K +6,411 +3%
BCM
639
Birmingham Capital Management
Alabama
$6.27M +$4.94K +160 +0.1%
EA
640
Evanston Advisors
Illinois
$6.27M -$144K -4,672 -2%
NLI
641
Nippon Life Insurance
Japan
$6.26M -$750K -24,284 -11%
RJT
642
Raymond James Trust
Florida
$6.26M +$214K +6,925 +4%
TAM
643
Trillium Asset Management
Massachusetts
$6.25M +$284K +9,185 +5%
GA
644
Geneva Advisors
Illinois
$6.24M +$4.82K +156 +0.1%
CM
645
Capital Management
Virginia
$6.22M -$114K -3,675 -2%
IIM
646
Ipswich Investment Management
Massachusetts
$6.21M +$133K +4,289 +2%
CIA
647
Capital Investment Advisors
Georgia
$6.19M -$62.7K -2,028 -1%
CC
648
Cannell & Co
New York
$6.16M +$210K +6,800 +4%
PPCM
649
Pillar Pacific Capital Management
California
$6.15M +$93.3K +3,020 +2%
JVBC
650
J.V. Bruni & Co
Colorado
$6.14M -$8.28M -267,989 -57%
24 25
26
27 28