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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 %
GGPS
676
Gary Goldberg Planning Services
New York
$5.76M +$784K +25,384 +16%
AIP
677
Ameritas Investment Partners
Nebraska
$5.75M -$262K -8,495 -4%
FPCM
678
Financial Partners Capital Management
New York
$5.75M +$25.6K +830 +0.4%
WPIC
679
White Pine Investment Company
Michigan
$5.72M -$73.8K -2,390 -1%
KFP
680
Keystone Financial Planning
Ohio
$5.67M -$113K -3,650 -2%
CP
681
Corbenic Partners
Pennsylvania
$5.67M +$35.6K +1,152 +0.6%
VAS
682
Valicenti Advisory Services
New York
$5.61M -$777K -25,138 -12%
GIM
683
Grassi Investment Management
California
$5.6M +$15.5K +500 +0.3%
HVIA
684
Hudson Valley Investment Advisors
New York
$5.6M -$250K -8,083 -4%
IMOV
685
Investment Management of Virginia
Virginia
$5.6M -$57.1K -1,849 -1%
LBC
686
Lowe Brockenbrough & Co
Virginia
$5.59M -$998K -32,306 -15%
CCM
687
Catawba Capital Management
Virginia
$5.59M -$48.7K -1,575 -0.9%
SBH
688
Segall Bryant & Hamill
Illinois
$5.58M -$378K -12,246 -6%
IIM
689
Intact Investment Management
Quebec, Canada
$5.57M -$217K -7,010 -4%
PAG
690
Private Advisor Group
New Jersey
$5.56M +$386K +12,486 +7%
SI
691
Stephens Inc
Arkansas
$5.55M -$201K -6,515 -3%
TNBTD
692
Trustmark National Bank Trust Department
Mississippi
$5.55M -$526K -17,020 -9%
DSA
693
Davis Selected Advisers
Arizona
$5.51M +$71.8K +2,323 +1%
GIM
694
Goelzer Investment Management
Indiana
$5.48M -$3.17M -102,470 -37%
FWC
695
First Washington Corp
Washington
$5.46M +$120K +3,870 +2%
BT
696
Beacon Trust
New Jersey
$5.46M +$111K +3,588 +2%
NAM
697
North American Management
Massachusetts
$5.45M +$175K +5,661 +3%
AAM
698
Augustine Asset Management
Florida
$5.43M -$23.1K -747 -0.4%
SSG
699
Summit Securities Group
New York
$5.42M +$5.15M +166,800 +1,940%
KRSITF
700
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.42M +$119K +3,865 +2%
26 27
28
29 30