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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 %
OCM
926
One Capital Management
California
$2.96M -$6.46K -209 -0.2%
AIS
927
AlphaOne Investment Services
Pennsylvania
$2.95M +$2.37M +76,860 +416%
TFA
928
Transamerica Financial Advisors
Florida
$2.94M +$139K +4,483 +5%
AI
929
ArchPoint Investors
Florida
$2.94M +$1.55K +50 +0.1%
PTB
930
Pioneer Trust Bank
Oregon
$2.93M – – –
TC
931
Taylor Cottrill
New Hampshire
$2.92M -$6.18K -200 -0.2%
SFSG
932
Stearns Financial Services Group
North Carolina
$2.91M +$114K +3,703 +4%
SAA
933
Southeast Asset Advisors
Georgia
$2.9M +$15.4K +500 +0.5%
HFM
934
Hartford Financial Management
Connecticut
$2.9M +$3.77K +122 +0.1%
OMCS
935
Old Mutual Customised Solutions
South Africa
$2.89M -$121K -3,900 -4%
DCM
936
Delta Capital Management
New Jersey
$2.87M – – –
WC
937
Whitnell & Co
Illinois
$2.86M +$37.2K +1,204 +1%
TFF
938
Timothy F. Fidgeon
$2.85M +$89.2K +2,885 +3%
HCC
939
Hirtle Callaghan & Co
Pennsylvania
$2.85M – – –
Bank of Nova Scotia
940
Bank of Nova Scotia
Ontario, Canada
$2.83M +$132K +4,256 +5%
CHC
941
City Holding Co
West Virginia
$2.83M +$39.5K +1,165 +1%
PI
942
Pettee Investors
Connecticut
$2.82M – – –
LBG
943
Lloyds Banking Group
United Kingdom
$2.82M -$93.6M -3,030,497 -97%
WC
944
Woodstock Corp
Massachusetts
$2.8M -$151K -4,899 -5%
CAM
945
Cacti Asset Management
Georgia
$2.8M – – –
GAAM
946
Guinness Atkinson Asset Management
California
$2.8M +$617K +19,980 +28%
BO
947
BRR OpCo
Ohio
$2.79M -$15.1K -492 -0.5%
CT
948
Coastline Trust
Rhode Island
$2.79M +$44K +1,425 +2%
MIC
949
Meridian Investment Counsel
California
$2.79M -$66.8K -2,161 -2%
PFM
950
PacWest Financial Management
Arizona
$2.78M -$70.9K -2,295 -2%
36 37
38
39 40