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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 %
IIC
901
Ironwood Investment Counsel
Arizona
$3.16M +$9.52K +308 +0.3%
BAM
902
Brave Asset Management
New Jersey
$3.16M -$46.4K -1,500 -1%
BA
903
Bennicas & Associates
California
$3.16M – – –
PRHC
904
P.R. Herzig & Co
New York
$3.16M -$358K -11,596 -10%
I
905
IberiaBank
Louisiana
$3.15M +$180K +5,812 +6%
SYBT
906
Stock Yards Bank & Trust
Kentucky
$3.12M +$23.6K +764 +0.8%
TBNY
907
Trustco Bank (New York)
New York
$3.12M +$20.9K +675 +0.7%
KFS
908
KMS Financial Services
Washington
$3.11M -$116K -3,764 -4%
LW
909
Linscomb Wealth
Texas
$3.09M +$33.1K +1,072 +1%
AF
910
Ally Financial
Michigan
$3.09M -$9.42M -305,000 -75%
CIC
911
Canal Insurance Company
South Carolina
$3.09M – – –
KRC
912
Kingdom Ridge Capital
New York
$3.09M +$3.09M +100,000 New
ICMC
913
Intrepid Capital Management (Connecticut)
Connecticut
$3.09M +$3.09M +100,000 New
SBWM
914
Sunflower Bank Wealth Management
Arizona
$3.08M +$104K +3,358 +3%
AIM
915
Acropolis Investment Management
Missouri
$3.07M +$204K +6,609 +7%
BAC
916
Boys Arnold & Co
North Carolina
$3.06M -$77.9K -2,523 -2%
PP
917
Paloma Partners
Connecticut
$3.05M -$2.08M -67,438 -41%
PMFA
918
Plante Moran Financial Advisors
Michigan
$3.05M +$167K +5,394 +6%
TCA
919
Teewinot Capital Advisers
New York
$3.02M – – –
JIC
920
Johnson Investment Counsel
Ohio
$3.02M -$80.9K -2,617 -3%
TH
921
Timber Hill
Connecticut
$2.99M +$2.99M +96,624 New
AWP
922
Ascent Wealth Partners
New York
$2.98M +$24.9K +805 +0.8%
WWM
923
Willingdon Wealth Management
North Carolina
$2.96M -$86.6K -2,804 -3%
BE
924
Bonness Enterprises
District of Columbia
$2.96M -$371K -12,000 -11%
LIM
925
Leavell Investment Management
Alabama
$2.96M +$467K +15,100 +19%
35 36
37
38 39