Intel
INTC
INTC
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,652 → 1,682 (+30)
16% less repeat investments, than reductions
Existing positions increased: 641 | Existing positions reduced: 765
Holders
1,682
Holding in Top 10
218
Calls
$2.61B
Puts
$1.8B
Top Buyers
| 1 | +$1.26B | |
| 2 | +$351M | |
| 3 | +$246M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$226M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181M |
Top Sellers
| 1 | -$401M | |
| 2 | -$368M | |
| 3 | -$232M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$218M |
| 5 |
Morgan Stanley
New York
|
-$210M |