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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 %
SFS
1176
Strategic Financial Services
New York
$1.34M +$102K +3,290 +8%
DHFB
1177
Dixon Hubard Feinour & Brown
Virginia
$1.34M +$92.7K +3,000 +7%
CSS
1178
Cubist Systematic Strategies
Connecticut
$1.34M +$1.34M +43,257 New
GF
1179
Gerstein Fisher
New York
$1.32M +$1.98K +64 +0.1%
FAAM
1180
First Allied Asset Management
California
$1.32M +$30.5K +986 +2%
CIM
1181
CIM Investment Management
Pennsylvania
$1.32M -$31.3K -1,012 -2%
WIS
1182
Wright Investors Service
Connecticut
$1.32M -$1.14K -37 -0.1%
FMB
1183
Field & Main Bank
Kentucky
$1.32M +$17K +550 +1%
MCM
1184
McRae Capital Management
New Jersey
$1.31M -$30.9K -1,000 -2%
MFW
1185
Meristem Family Wealth
Minnesota
$1.3M – – –
CCC
1186
Cincinnati Casualty Company
Ohio
$1.3M – – –
CWM
1187
Concert Wealth Management
California
$1.29M -$19.9K -679 -2%
CFMC
1188
Curbstone Financial Management Corp
New Hampshire
$1.28M -$4.64K -150 -0.4%
AB
1189
Atlas Brown
Kentucky
$1.28M +$231K +7,460 +22%
SC
1190
Schulhoff & Co
Ohio
$1.27M +$146K +4,722 +13%
MIC
1191
MU Investments Company
Japan
$1.26M -$105K -3,400 -8%
MFIMFI
1192
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.26M -$7.66K -248 -0.6%
SWM
1193
Strategic Wealth Management
Washington
$1.26M -$146K -4,711 -10%
CK
1194
Cohen Klingenstein
New York
$1.26M – – –
SI
1195
SII Investments
Wisconsin
$1.26M +$30.7K +994 +3%
MPIA
1196
Mountain Pacific Investment Advisers
Idaho
$1.25M +$77.2K +2,500 +7%
WEC
1197
Winslow Evans & Crocker
Massachusetts
$1.25M +$29K +940 +2%
PRCM
1198
Pine River Capital Management
Minnesota
$1.25M +$1.25M +40,300 New
CAIMH
1199
Central Asset Investments & Management Holdings
Hong Kong
$1.25M +$1.25M +40,300 New
DDPIC
1200
Deroy & Devereaux Private Investment Counsel
Michigan
$1.24M -$144K -4,648 -10%
46 47
48
49 50