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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 %
LFR
726
Lehman Financial Resources
Pennsylvania
$4.96M -$24.6K -795 -0.5%
CBU
727
CIBC Bank USA
Illinois
$4.96M -$113K -3,645 -2%
RJA
728
Robshaw & Julian Associates
New York
$4.95M -$328K -10,600 -6%
WKWM
729
Walter & Keenan Wealth Management
Indiana
$4.95M -$16.8K -544 -0.3%
AHS
730
Aspiriant Holdings S3
California
$4.94M +$13.7K +442 +0.3%
NSIM
731
North Star Investment Management
Illinois
$4.93M -$104K -3,378 -2%
MJRIC
732
Mogy Joel R Investment Counsel
California
$4.93M -$1.19M -38,504 -19%
QI
733
QS Investors
New York
$4.92M +$1.29M +41,840 +36%
SGCA
734
Steel Grove Capital Advisors
Tennessee
$4.91M -$49.2K -1,591 -1%
GLA
735
Great Lakes Advisors
Illinois
$4.91M +$91.9K +2,973 +2%
ACM
736
Argentus Capital Management
Texas
$4.9M -$294K -9,529 -6%
PTC
737
Petrus Trust Company
Texas
$4.9M – – –
AIC
738
Argus Investors Counsel
New York
$4.89M -$495K -16,014 -9%
AWM
739
Altavista Wealth Management
North Carolina
$4.89M -$29.7K -961 -0.6%
LD
740
Lipe & Dalton
New York
$4.89M +$51K +1,650 +1%
BFA
741
Bragg Financial Advisors
North Carolina
$4.88M +$3.4K +110 +0.1%
SOADOR
742
State of Alaska Department of Revenue
Alaska
$4.87M – – –
FSA
743
Financial Sense Advisors
California
$4.86M +$178K +5,775 +4%
BBI
744
Baxter Bros Inc
Connecticut
$4.85M +$24.1K +780 +0.5%
OPTFSNA
745
Old Point Trust & Financial Services N A
Virginia
$4.84M +$13.9K +450 +0.3%
MCC
746
Mid Continent Capital
Illinois
$4.83M +$77.4K +2,506 +2%
HA
747
Hamel Associates
New Jersey
$4.82M +$110K +3,575 +2%
AAC
748
Asset Advisors Corp
Georgia
$4.81M +$139K +4,500 +3%
AB
749
AT Bancorp
Iowa
$4.8M -$3.03M -98,001 -39%
SFPIA
750
Stevens First Principles Investment Advisors
California
$4.79M -$47.3K -1,530 -1%
28 29
30
31 32