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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 %
CWM
1151
Calamos Wealth Management
Illinois
$1.46M -$829K -26,852 -36%
FM
1152
Foster & Motley
Ohio
$1.46M +$4.08K +132 +0.3%
CD
1153
Carl Domino
Florida
$1.46M +$158K +5,101 +12%
TAM
1154
Taurus Asset Management
New York
$1.45M -$46.4K -1,500 -3%
CAM
1155
Chesapeake Asset Management
New York
$1.45M – – –
BMO
1156
Beck Mack & Oliver
New York
$1.44M -$40.9K -1,323 -3%
IFB
1157
iAB Financial Bank
Indiana
$1.43M +$8.44K +273 +0.6%
HB
1158
Homrich & Berg
Georgia
$1.43M -$1.51K -49 -0.1%
SCA
1159
Stonebridge Capital Advisors
Minnesota
$1.43M +$9.67K +313 +0.7%
BWP
1160
Baldwin Wealth Partners
Massachusetts
$1.42M +$1.42M +46,041 New
EWM
1161
Endurance Wealth Management
Rhode Island
$1.42M -$1.55K -50 -0.1%
WTIM
1162
Wilmington Trust Investment Management
Delaware
$1.42M -$215K -6,966 -13%
FCCM
1163
First City Capital Management
Georgia
$1.41M -$17.6K -570 -1%
CEP
1164
Chicago Equity Partners
Illinois
$1.4M -$744K -24,105 -35%
SFSIG
1165
San Francisco Sentry Investment Group
California
$1.39M -$124 -4 -0%
RT
1166
Rockland Trust
Massachusetts
$1.38M +$51K +1,650 +4%
CL
1167
CSS LLC
Illinois
$1.38M -$1M -32,500 -42%
CP
1168
Camelot Portfolios
Ohio
$1.38M -$17.7K -574 -1%
TCOO
1169
Trust Company of Oklahoma
Oklahoma
$1.37M +$374K +12,100 +37%
SJIM
1170
St. Johns Investment Management
Florida
$1.37M +$2.01K +65 +0.1%
DSC
1171
Duncker Streett & Co
Missouri
$1.37M -$20.2K -655 -1%
LOAMS
1172
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.35M +$1.35M +43,918 New
SIMM
1173
Stillwater Investment Management (Minnesota)
Minnesota
$1.35M +$10.5K +339 +0.8%
PVWM
1174
Point View Wealth Management
New Jersey
$1.34M -$31.4K -1,016 -2%
MBT
1175
Monroe Bank & Trust
Michigan
$1.34M -$17.1K -554 -1%
45 46
47
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