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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 %
HPCM
1326
High Pointe Capital Management
Illinois
$792K +$5.87K +190 +0.7%
Mariner
1327
Mariner
Kansas
$788K -$12.7K -412 -2%
BSWMG
1328
Barrington Strategic Wealth Management Group
Illinois
$786K +$13.1K +425 +2%
TCM
1329
Tradewinds Capital Management
Washington
$785K -$20.2K -654 -3%
BHBT
1330
Burke & Herbert Bank & Trust
Virginia
$779K – – –
AWA
1331
Arete Wealth Advisors
Illinois
$778K -$1.17M -37,716 -60%
JIP
1332
Jaffetilchin Investment Partners
Florida
$778K +$778K +25,173 New
DAM
1333
Delta Asset Management
Tennessee
$776K +$7.73K +250 +1%
FMA
1334
FNY Managed Accounts
New York
$773K +$618K +20,000 +400%
AFG
1335
Albion Financial Group
Utah
$759K -$23K -745 -3%
VCM
1336
Violich Capital Management
California
$758K -$32.4K -1,050 -4%
ITIM
1337
Indiana Trust & Investment Management
Indiana
$753K +$58K +1,878 +8%
EA
1338
Emerald Advisers
Pennsylvania
$749K -$103K -3,322 -12%
MG
1339
MDE Group
New Jersey
$748K -$2.47K -80 -0.3%
CFA
1340
Capstone Financial Advisors
Illinois
$747K +$24.1K +779 +3%
GA
1341
GFS Advisors
Texas
$743K – – –
KIG
1342
Kovitz Investment Group
Illinois
$740K -$16K -516 -2%
NPGCU
1343
Napier Park Global Capital (US)
New York
$720K +$720K +23,300 New
CA
1344
Corrado Advisors
New Jersey
$716K – – –
PI
1345
PineBridge Investments
New York
$715K -$11.1K -359 -2%
IOOF
1346
Independent Order of Foresters
Ontario, Canada
$708K -$145K -4,700 -17%
MIHAS
1347
Maj Invest Holding A/S
Denmark
$708K – – –
CBT
1348
Central Bank & Trust
Kentucky
$708K +$6.13K +236 +0.9%
JMFC
1349
J.M. Forbes & Co
Massachusetts
$705K -$112K -3,641 -14%
BRWM
1350
B. Riley Wealth Management
Tennessee
$704K -$122K -3,955 -15%
52 53
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