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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 %
WA
976
WFG Advisors
Texas
$2.56M +$123K +3,988 +5%
SAM
977
Symphony Asset Management
California
$2.55M -$285K -9,238 -10%
BAM
978
Boyar Asset Management
New York
$2.55M -$15.4K -500 -0.6%
PCMI
979
Princeton Capital Management Inc
New Jersey
$2.54M +$123K +3,968 +5%
RSS
980
Rosenblum Silverman Sutton
California
$2.54M -$9.21K -298 -0.4%
SFT
981
Simmons First Trust
Arkansas
$2.52M +$134K +4,346 +6%
NC
982
Northpointe Capital
Michigan
$2.51M +$2.51M +81,313 New
SIG
983
Sky Investment Group
Connecticut
$2.51M -$365K -11,828 -13%
RGC
984
Roberts, Glore & Co
Illinois
$2.5M -$60.3K -1,950 -2%
SAM
985
Sawgrass Asset Management
Florida
$2.5M -$23.2K -751 -0.9%
PAMG
986
Patton Albertson Miller Group
Tennessee
$2.48M +$198K +6,400 +9%
K
987
Kemper
Illinois
$2.47M – – –
EAM
988
Eagle Asset Management
Florida
$2.47M +$2.47M +79,964 New
BSPF
989
British Steel Pension Fund
United Kingdom
$2.46M – – –
ECM
990
EagleClaw Capital Management
Massachusetts
$2.45M -$54.1K -1,750 -2%
PCM
991
Peg Capital Management
New Hampshire
$2.45M -$3.86K -125 -0.2%
PAA
992
Peregrine Asset Advisers
Oregon
$2.44M +$2.03M +65,635 +491%
FNBTCON
993
First National Bank & Trust Co of Newtown
Pennsylvania
$2.44M -$15.2K -450 -0.6%
SCM
994
SOL Capital Management
Maryland
$2.4M +$13.9K +450 +0.6%
FCB
995
First Citizens Bancorporation
South Carolina
$2.4M +$126K +4,094 +6%
GIP
996
Granite Investment Partners
California
$2.39M – – –
MTIM
997
Marathon Trading Investment Management
Pennsylvania
$2.39M +$1.82M +58,900 +318%
BWM
998
Braver Wealth Management
Massachusetts
$2.39M -$481K -15,551 -17%
PWP
999
Private Wealth Partners
California
$2.36M -$260K -8,400 -10%
FC
1000
FCA Corp
Texas
$2.35M +$1.52M +49,219 +183%
38 39
40
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