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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 %
QCMC
801
Quantum Capital Management (California)
California
$4.19M +$14.8K +478 +0.4%
BFM
802
Boston Financial Management
Massachusetts
$4.18M -$494K -15,995 -11%
OA
803
OFI Advisors
Pennsylvania
$4.15M -$555K -17,971 -12%
CBB
804
Citizens Business Bank
California
$4.14M -$126K -4,074 -3%
TF
805
Trutina Financial
Washington
$4.14M -$191K -6,191 -4%
FA
806
FDx Advisors
Illinois
$4.14M +$591K +19,108 +17%
Jennison Associates
807
Jennison Associates
New York
$4.13M +$152K +4,932 +4%
BA
808
Boston Advisors
Massachusetts
$4.12M +$17.1K +554 +0.4%
MCM
809
Manchester Capital Management
Vermont
$4.12M -$21.3K -690 -0.5%
HAIM
810
Hunter Associates Investment Management
Pennsylvania
$4.11M +$110K +3,550 +3%
EOJOAM
811
E. Ohman J:or Asset Management
Sweden
$4.11M – – –
Bessemer Group
812
Bessemer Group
New Jersey
$4.05M +$838K +27,125 +26%
GCA
813
Greenwood Capital Associates
South Carolina
$4.03M +$1.17M +37,936 +41%
FBNAT
814
FirstMerit Bank N.A. Trustee
Ohio
$4.02M -$27.6K -893 -0.7%
SCM
815
Stellar Capital Management
Arizona
$4.02M -$115K -3,725 -3%
CIP
816
Convergence Investment Partners
Florida
$4M -$1.8M -58,150 -31%
PGIM
817
Pacific Global Investment Management
California
$3.99M +$59.4K +1,921 +2%
WIC
818
Woodmont Investment Counsel
Tennessee
$3.99M -$101K -3,265 -2%
EAM
819
EULAV Asset Management
Florida
$3.99M -$2.81M -91,000 -41%
Luther King Capital Management (LKCM)
820
Luther King Capital Management (LKCM)
Texas
$3.97M -$1.35M -43,738 -25%
SCM
821
Sterling Capital Management
North Carolina
$3.96M -$109M -3,526,599 -96%
BPC
822
Banque Pictet & Cie
Switzerland
$3.96M -$220K -7,117 -5%
GHAM
823
Gilman Hill Asset Management
Connecticut
$3.95M +$197K +6,369 +5%
EIP
824
Epoch Investment Partners
New York
$3.94M +$21.6K +699 +0.6%
LA
825
Lynch & Associates
Indiana
$3.94M +$317K +10,253 +9%
31 32
33
34 35