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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 %
GIM
876
Guardian Investment Management
California
$3.4M – – –
NSEDCP
877
NJ State Employees Deferred Compensation Plan
New Jersey
$3.4M – – –
SCM
878
Stuyvesant Capital Management
New York
$3.38M -$334K -10,800 -9%
P
879
Pitcairn
Pennsylvania
$3.37M +$160K +5,190 +5%
KAH
880
Kathryn A. Hall
$3.37M +$3.37M +109,003 New
TF
881
Tompkins Financial
New York
$3.37M +$60.8K +1,970 +2%
MC
882
Martin & Co
Tennessee
$3.35M +$23.5K +760 +0.7%
CA
883
Cornerstone Advisors
North Carolina
$3.34M – – –
HIM
884
Harbour Investment Management
Washington
$3.32M -$95.8K -3,100 -3%
OCM
885
Orleans Capital Management
Louisiana
$3.31M +$223K +7,230 +7%
AF
886
Allworth Financial
California
$3.31M -$18.8K -608 -0.6%
PHIMC
887
Private Harbour Investment Management & Counsel
Ohio
$3.31M +$3.86K +125 +0.1%
BRM
888
Boston Research & Management
Massachusetts
$3.3M +$185K +5,986 +6%
SAM
889
Smithbridge Asset Management
Pennsylvania
$3.28M +$34K +1,100 +1%
DIA
890
Dana Investment Advisors
Wisconsin
$3.28M +$3.28M +106,233 New
CONA
891
Capital One National Association
New York
$3.28M -$78.2K -2,532 -2%
PAM
892
PartnerRe Asset Management
Connecticut
$3.27M -$442K -14,311 -12%
BB
893
Bell Bank
North Dakota
$3.27M +$12.9K +416 +0.4%
SNT
894
Security National Trust
West Virginia
$3.26M +$53.6K +1,735 +2%
CC
895
Columbia Capital
California
$3.25M +$26.9K +872 +0.8%
ATC
896
Argent Trust Company
Louisiana
$3.23M -$618 -20 -0%
NA
897
Navellier & Associates
Nevada
$3.23M +$111K +3,589 +4%
HBT
898
Hills Bank & Trust
Iowa
$3.22M +$65.8K +2,130 +2%
DPIM
899
Duff & Phelps Investment Management
Illinois
$3.22M +$39.9K +1,290 +1%
NIM
900
Northeast Investment Management
Massachusetts
$3.21M -$62.2K -2,013 -2%
34 35
36
37 38