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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 %
TCM
851
Telos Capital Management
California
$3.66M +$7.01K +227 +0.2%
MA
852
Marshwinds Advisory
Georgia
$3.66M -$64.1K -2,074 -2%
Thrivent Financial for Lutherans
853
Thrivent Financial for Lutherans
Minnesota
$3.65M -$4.37M -141,450 -55%
ONB
854
Old National Bancorp
Indiana
$3.64M +$1.31M +42,330 +56%
Carson Wealth (CWM LLC)
855
Carson Wealth (CWM LLC)
Nebraska
$3.64M +$815K +26,377 +29%
FAB
856
First American Bank
Illinois
$3.63M +$38.9K +1,259 +1%
SAMNY
857
Samsung Asset Management (New York)
New York
$3.63M +$3.63M +117,450 New
WAM
858
Wilsey Asset Management
California
$3.63M -$11.2K -363 -0.3%
LRPA
859
L. Roy Papp & Associates
Arizona
$3.6M -$485K -15,695 -12%
OIM
860
Orca Investment Management
Oregon
$3.6M -$148K -4,784 -4%
RAM
861
Ramsey Asset Management
Virginia
$3.55M – – –
MCM
862
Marathon Capital Management
Maryland
$3.55M -$64.4K -2,085 -2%
AL
863
Airain Ltd
Guernsey
$3.54M +$3.54M +114,700 New
OIA
864
Optimum Investment Advisors
Illinois
$3.52M +$150K +4,864 +4%
GSBTD
865
Glenview State Bank Trust Department
Illinois
$3.52M +$57.2K +1,850 +2%
JFGIW
866
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.51M +$252K +8,165 +8%
IT
867
Independence Trust
Tennessee
$3.51M – – –
FBP
868
Flippin Bruce & Porter
Virginia
$3.5M +$4.64K +150 +0.1%
BWAM
869
Boyd Watterson Asset Management
Ohio
$3.49M -$81K -2,623 -2%
PTCG
870
Pring Turner Capital Group
California
$3.49M +$5.22K +169 +0.2%
CPA
871
Court Place Advisors
Maryland
$3.45M +$91.1K +2,950 +3%
TCOTO
872
Trust Company of the Ozarks
Missouri
$3.43M +$40.2K +1,300 +1%
HC
873
HHG & Company
Connecticut
$3.42M +$56.4K +1,821 +2%
Capstone Investment Advisors
874
Capstone Investment Advisors
New York
$3.41M -$2.13M -69,100 -38%
SHGA
875
Sand Hill Global Advisors
California
$3.41M -$1.82M -58,946 -35%
33 34
35
36 37