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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 %
MIS
651
Morningstar Investment Services
Illinois
$6.13M +$1.29M +41,706 +27%
DL
652
Delta Lloyd
Netherlands
$6.12M +$580K +18,781 +10%
WA
653
WealthTrust Axiom
Pennsylvania
$6.11M -$11.3K -366 -0.2%
TCM
654
Tradition Capital Management
New Jersey
$6.1M -$1.6M -51,858 -21%
GCA
655
Guardian Capital Advisors
Ontario, Canada
$6.09M -$69.3K -2,245 -1%
QBFM
656
QS Batterymarch Financial Management
New York
$6.09M -$3.92M -126,797 -39%
BOTW
657
Bank of the West
California
$6.08M -$986K -31,909 -14%
MCM
658
Monarch Capital Management
Indiana
$6.07M -$78.3K -2,533 -1%
AHC
659
Adell Harriman & Carpenter
Texas
$6.06M -$143K -4,637 -2%
MC
660
Moors & Cabot
Massachusetts
$6.06M +$788K +25,541 +15%
GW
661
GW & Wade
Massachusetts
$6.03M -$14.2K -459 -0.2%
DG
662
Davidson & Garrard
Virginia
$6M -$81.1K -2,626 -1%
FC
663
FIC Capital
New York
$6M -$99K -3,204 -2%
Cohen & Steers
664
Cohen & Steers
New York
$5.93M -$55.6K -1,800 -0.9%
SAIG
665
Semper Augustus Investments Group
Colorado
$5.9M -$2.99M -96,650 -34%
OI
666
Oakbrook Investments
Illinois
$5.88M -$1.79M -58,050 -23%
VFS
667
VSR Financial Services
Kansas
$5.87M +$363K +11,736 +7%
WS
668
Wedbush Securities
California
$5.87M -$478K -15,469 -8%
BOH
669
Bank of Hawaii
Hawaii
$5.82M -$73.6K -2,383 -1%
BCA
670
Bernzott Capital Advisors
California
$5.8M +$21.6K +700 +0.4%
CAN
671
Cetera Advisor Networks
California
$5.8M +$140K +4,529 +2%
GAM
672
Gotham Asset Management
New York
$5.79M -$15.1M -306,152 -72%
PDN
673
Pensionfund DSM Netherlands
Netherlands
$5.79M – – –
FNB
674
First Niagara Bank
New York
$5.77M -$238K -7,692 -4%
SCM
675
Salem Capital Management
Massachusetts
$5.77M -$205K -6,625 -3%
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