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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 %
VAM
1001
Visionary Asset Management
Texas
$2.34M +$595K +19,242 +34%
FSA
1002
Franklin Street Advisors
North Carolina
$2.33M +$245K +7,915 +12%
WFG
1003
Wills Financial Group
Virginia
$2.32M +$166K +5,375 +8%
PIA
1004
Piedmont Investment Advisors
North Carolina
$2.32M -$7.17K -232 -0.3%
SSIA
1005
Spero-Smith Investment Advisers
Ohio
$2.31M -$59.2K -1,915 -2%
SWP
1006
Stratos Wealth Partners
Ohio
$2.31M +$2.31M +74,684 New
LI
1007
Longer Investments
Arkansas
$2.28M +$156K +5,065 +7%
QI
1008
Quotient Investors
New York
$2.27M – – –
PJSIMP
1009
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.27M -$86.5K -2,800 -4%
FI
1010
FCM Investments
Texas
$2.27M -$61.8K -2,000 -3%
WC
1011
Whitney & Co
New York
$2.27M +$74.6K +2,415 +3%
PIM
1012
Perkins Investment Management
Illinois
$2.24M -$297K -9,600 -12%
MHIC
1013
Marble Harbor Investment Counsel
Massachusetts
$2.24M -$979K -31,683 -30%
KFC
1014
Klingenstein Fields & Co
New York
$2.24M -$116K -3,750 -5%
MBTD
1015
Mechanics Bank - Trust Department
California
$2.24M -$34.3K -1,110 -2%
VNIM
1016
Vaughan Nelson Investment Management
Texas
$2.23M – – –
RP
1017
Reinhart Partners
Wisconsin
$2.23M -$159K -5,155 -7%
FMWA
1018
Forvis Mazars Wealth Advisors
Missouri
$2.22M -$1.23M -39,718 -36%
ISB
1019
Iowa State Bank
Iowa
$2.22M +$69.8K +2,258 +3%
WB
1020
Webster Bank
Connecticut
$2.22M -$1.81M -58,522 -45%
CP
1021
Cinque Partners
California
$2.21M +$34K +1,099 +2%
PFA
1022
Paradigm Financial Advisors
Missouri
$2.21M +$142K +4,600 +7%
HT
1023
HighTower Trust
Texas
$2.2M +$40.5K +1,310 +2%
HIC
1024
Hartline Investment Corp
Illinois
$2.2M -$1.27M -41,225 -37%
BO
1025
Bank OZK
Arkansas
$2.19M -$134K -4,336 -6%
39 40
41
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