INTC icon

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 %
CCM
1126
Compton Capital Management
Rhode Island
$1.55M +$27.8K +900 +2%
GCM
1127
Glynn Capital Management
California
$1.55M – – –
CSUI
1128
Cincinnati Specialty Underwriters Insurance
Ohio
$1.55M – – –
CPR
1129
CSU Producer Resources
Ohio
$1.55M – – –
BC
1130
Banced Corp
Illinois
$1.54M -$219K -7,085 -12%
WSTAM
1131
Wilbanks Smith & Thomas Asset Management
Virginia
$1.54M -$51K -1,649 -3%
Jones Financial Companies
1132
Jones Financial Companies
Missouri
$1.54M -$183K -5,929 -11%
PFSC
1133
Peoples Financial Services Corp
Pennsylvania
$1.53M -$10K -325 -0.7%
1GA
1134
1st Global Advisors
Texas
$1.51M -$24K -778 -2%
JIC
1135
Joel Isaacson & Co
New York
$1.51M +$124 +4 +0%
YIA
1136
YHB Investment Advisors
Connecticut
$1.5M +$48.9K +1,581 +3%
BCM
1137
BBT Capital Management
Texas
$1.5M -$4.21M -136,281 -74%
NIC
1138
Northwest Investment Counselors
Oregon
$1.49M -$74.4K -2,406 -5%
BG
1139
Bollard Group
Massachusetts
$1.49M +$19.9K +643 +1%
SC
1140
Skylands Capital
Wisconsin
$1.49M -$1.46M -47,250 -50%
BBNB
1141
Baker Boyer National Bank
Washington
$1.49M +$64.1K +2,075 +5%
CCM
1142
Cohen Capital Management
California
$1.49M -$39.5K -1,279 -3%
BIC
1143
Bridges Investment Counsel
Nebraska
$1.48M +$40.5K +1,312 +3%
SFA
1144
Sequoia Financial Advisors
Ohio
$1.48M +$56.1K +1,814 +4%
HA
1145
Halsey Associates
Connecticut
$1.47M – – –
CIM
1146
Calvert Investment Management
Maryland
$1.47M -$36.3K -1,173 -2%
ACI
1147
Alpha Cubed Investments
California
$1.47M +$32.4K +1,050 +2%
WJA
1148
Williams Jones & Associates
New York
$1.47M -$2.12M -68,694 -59%
MCTIC
1149
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.46M -$35.5K -1,150 -2%
BT
1150
Bankers Trust
Iowa
$1.46M +$17.6K +568 +1%
44 45
46
47 48