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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 %
EM
1251
Excalibur Management
Massachusetts
$1.03M +$2.32K +75 +0.2%
OCG
1252
Opus Capital Group
Ohio
$1.02M -$590K -19,090 -37%
OCMI
1253
Oaktop Capital Management II
New Jersey
$1.02M – – –
ARMT
1254
Amica Retiree Medical Trust
Rhode Island
$1.02M – – –
IIA
1255
IPG Investment Advisors
California
$1.02M +$317K +10,250 +45%
LJAC
1256
L.J. Altfest & Co
New York
$1.01M +$465 +15 +0%
BP
1257
Ballentine Partners
Massachusetts
$1.01M -$32.8K -1,061 -3%
HPBT
1258
High Point Bank & Trust
North Carolina
$1.01M – – –
IH
1259
IFC Holdings
Florida
$999K +$138K +4,512 +16%
NFG
1260
Next Financial Group
Texas
$998K +$998K +30,584 New
PGA
1261
Portland Global Advisors
Maine
$997K +$25.3K +819 +3%
I2I
1262
Insight 2811 Inc
Illinois
$994K +$78.2K +2,532 +9%
FBC
1263
Fairfield, Bush & Co
Connecticut
$993K +$468K +15,127 +89%
JFA
1264
JNBA Financial Advisors
Minnesota
$976K +$304K +9,835 +45%
AIM
1265
Acuity Investment Management
Ontario, Canada
$974K -$1.42M -45,800 -59%
Jane Street
1266
Jane Street
New York
$973K -$29M -938,210 -97%
MMG
1267
Monetary Management Group
Missouri
$971K +$184K +5,950 +23%
MGIA
1268
Moneta Group Investment Advisors
Missouri
$971K +$341K +11,025 +54%
III
1269
Independent Investors Inc
New York
$970K -$15.4K -500 -2%
AI
1270
Atria Investments
North Carolina
$968K -$569K -18,422 -37%
ACM
1271
Avalon Capital Management
California
$963K -$2.32M -75,034 -71%
DR
1272
Davis Rea
Ontario, Canada
$962K +$41.7K +1,350 +5%
KCM
1273
KSA Capital Management
New Jersey
$958K -$309K -10,000 -24%
RCAG
1274
Rehmann Capital Advisory Group
Michigan
$957K +$45.1K +1,461 +5%
WAS
1275
Winch Advisory Services
Wisconsin
$957K +$179K +5,805 +23%
49 50
51
52 53