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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 %
B
1501
Bellecapital
Switzerland
$343K -$30.9K -1,000 -8%
BBPWM
1502
Blue Bell Private Wealth Management
Pennsylvania
$343K – – –
RIA
1503
Regal Investment Advisors
Michigan
$341K -$2.75K -89 -0.8%
HFS
1504
Haverford Financial Services
Pennsylvania
$340K -$39.6K -1,281 -10%
BOS
1505
Bingham Osborn & Scarborough
California
$338K -$52.3K -1,691 -13%
DBG
1506
De Burlo Group
Massachusetts
$338K +$55.6K +1,800 +20%
DLCIG
1507
D.L. Carlson Investment Group
New Hampshire
$333K -$27.8K -900 -8%
CYG
1508
Clean Yield Group
Vermont
$332K +$332K +10,742 New
BII
1509
Bainco International Investors
Massachusetts
$330K +$6.18K +200 +2%
LSC
1510
Lesa Sroufe & Co
Washington
$329K – – –
VWM
1511
Vector Wealth Management
Minnesota
$327K -$28.7K -928 -8%
NYLT
1512
New York Life Trust
New York
$323K -$1.08K -35 -0.3%
VNA
1513
VNBTrust National Association
Virginia
$322K – – –
WSC
1514
Wellington Shields & Co
New York
$321K +$40.1K +1,300 +14%
FA
1515
Fagan Associates
New York
$319K +$23.7K +766 +8%
RCG
1516
Ruane, Cunniff & Goldfarb
New York
$318K -$216K -7,000 -41%
EWA
1517
Exencial Wealth Advisors
Oklahoma
$316K +$1.76K +57 +0.6%
ICM
1518
IMS Capital Management
Oregon
$315K +$15.5K +500 +5%
PLFAM
1519
Pineno Levin & Ford Asset Management
Virginia
$312K – – –
AW
1520
Alpha Windward
Massachusetts
$311K +$3.93K +127 +1%
FAM
1521
Fiduciary Asset Management
Missouri
$310K – – –
FNYS
1522
First New York Securities
New York
$309K -$695K -22,500 -69%
DLG
1523
Daniel L. Goodwin
$309K – – –
AAP
1524
Ardsley Advisory Partners
Connecticut
$309K +$309K +10,000 New
SMC
1525
Smith, Moore & Co
Missouri
$306K -$7.41K -240 -2%
59 60
61
62 63