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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 %
TCOT
951
Trust Company of Toledo
Ohio
$2.77M -$323K -10,463 -10%
ST
952
Spinnaker Trust
Maine
$2.77M +$7.08K +229 +0.3%
RNS
953
Robert N. Shapiro
$2.77M -$188K -6,084 -6%
GI
954
GAMCO Investors
Connecticut
$2.77M -$896K -29,000 -24%
PAAMCP
955
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.76M +$2.76M +89,300 New
ECM
956
Everence Capital Management
Indiana
$2.76M – – –
SLA
957
Silver Lake Advisory
Utah
$2.75M +$89.2K +2,565 +3%
PAM
958
Palisade Asset Management
Minnesota
$2.75M -$46.4K -1,500 -2%
FWCM
959
First Western Capital Management
California
$2.72M +$2.72M +87,863 New
BFO
960
Boston Family Office
Massachusetts
$2.7M +$9.55K +309 +0.4%
ICOA
961
Investment Centers of America
North Dakota
$2.66M -$390K -12,646 -13%
CAM
962
Congress Asset Management
Massachusetts
$2.66M +$83.9K +2,715 +3%
ST
963
Sentinel Trust
Texas
$2.65M -$154K -4,985 -6%
PWAP
964
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.63M -$943K -30,523 -26%
AC
965
Alleghany Corporation
New York
$2.63M – – –
BOC
966
Barbara Oil Co
Illinois
$2.63M – – –
NEAM
967
New England Asset Management
Connecticut
$2.63M -$303K -9,820 -10%
CCG
968
Cypress Capital Group
Florida
$2.62M -$20.9K -675 -0.8%
ACM
969
Advent Capital Management
New York
$2.62M -$5.33M -153,200 -67%
ICOM
970
Investment Counselors of Maryland
Maryland
$2.62M – – –
BAS
971
Brown Advisory Securities
Maryland
$2.62M +$115K +3,712 +5%
CAM
972
CG Asset Management
New York
$2.61M +$12.4K +400 +0.5%
JPMIA
973
J.P. Marvel Investment Advisors
Massachusetts
$2.61M +$364K +11,790 +16%
SCM
974
Southport Capital Management
Tennessee
$2.59M -$41.4K -1,339 -2%
LNWWM
975
Laird Norton Wetherby Wealth Management
California
$2.58M -$473K -15,304 -16%
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