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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 %
ECM
1051
ETrade Capital Management
Virginia
$1.99M +$218K +7,051 +12%
BFIM
1052
Beese Fulmer Investment Management
Ohio
$1.98M -$116K -3,750 -6%
GHA
1053
GW Henssler & Associates
Georgia
$1.97M -$510K -16,504 -21%
OIM
1054
Opus Investment Management
Massachusetts
$1.97M – – –
WDA
1055
Wendell David Associates
New Hampshire
$1.96M -$9.3K -300 -0.5%
WA
1056
WBH Advisory
Maryland
$1.94M -$4.39K -142 -0.2%
IAM
1057
ICM Asset Management
Washington
$1.94M +$51.6K +1,670 +3%
OC
1058
Oarsman Capital
Wisconsin
$1.94M +$57.4K +1,857 +3%
WAM
1059
Weatherly Asset Management
California
$1.92M +$373K +12,086 +24%
EFS
1060
Essex Financial Services
Connecticut
$1.92M -$16.8K -545 -0.9%
SACTSONJ
1061
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.92M – – –
T
1062
TOBAM
France
$1.91M +$1.91M +61,690 New
CNBT
1063
Canandaigua National Bank & Trust
New York
$1.9M +$8.5K +275 +0.4%
CIM
1064
CenturyLink Investment Management
Colorado
$1.89M – – –
BIA
1065
Biondo Investment Advisors
Pennsylvania
$1.89M +$142K +4,585 +8%
GD
1066
Grandfield & Dodd
New York
$1.89M -$114K -3,702 -6%
NVIM
1067
New Vernon Investment Management
Illinois
$1.89M +$1.89M +61,000 New
ASN
1068
Advisory Services Network
Georgia
$1.88M +$115K +3,727 +7%
MNBTD
1069
Moody National Bank Trust Division
Texas
$1.87M -$342K -11,075 -15%
PCTC
1070
Perkins Coie Trust Company
Washington
$1.87M -$5.1K -165 -0.3%
MC
1071
Mathes Company
New York
$1.87M +$6.18K +200 +0.3%
BPM
1072
Bowling Portfolio Management
Ohio
$1.86M +$122K +3,959 +7%
UFG
1073
United Fire Group
Iowa
$1.85M – – –
KCMRT
1074
Kemper Corp Master Retirement Trust
Illinois
$1.85M – – –
VCP
1075
Vista Capital Partners
Oregon
$1.84M -$50.5K -1,635 -3%
41 42
43
44 45