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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
1
Norges Bank
Norway
$2.42B
2
AL
2
AJO LP
Pennsylvania
$361M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$559M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.64B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.92B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$94.8M
2
BTS
2
BB&T Securities
Virginia
$120M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.2B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$132M
5
Morgan Stanley
5
Morgan Stanley
New York
$868M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$57.2M -$1.26M -40,700 -2%
MFP
202
Michael F. Price
$57.2M – – –
ACM
203
Aviance Capital Management
Florida
$56.7M +$5.27M +170,492 +10%
N
204
Natixis
France
$56.1M -$31.3M -1,012,278 -36%
JHIU
205
Janus Henderson Investors US
Colorado
$55.8M +$8.59M +278,100 +18%
HEIP
206
Hudson Edge Investment Partners
New Jersey
$54M -$386K -12,504 -0.7%
USSCPF
207
United States Steel & Carnegie Pension Fund
New York
$53.8M -$17.9M -580,000 -25%
TSU
208
TD Securities (USA)
New York
$53.8M +$3.36M +108,601 +7%
AAMU
209
Amundi Asset Management US
Massachusetts
$53.4M -$815K -26,360 -2%
EA
210
Euclid Advisors
Connecticut
$51.9M +$1.51M +48,950 +3%
PIM
211
Profit Investment Management
Maryland
$51.6M +$7.34M +237,545 +17%
MSA
212
Mason Street Advisors
Wisconsin
$51.5M -$2.69M -86,948 -5%
DRZID
213
DePrince Race & Zollo Inc (DRZ)
Florida
$51.4M -$71.9M -2,327,740 -58%
IG
214
ING Group
Netherlands
$50.8M +$4.6M +148,962 +10%
JPMPWA
215
J.P. Morgan Private Wealth Advisors
California
$50.8M +$1.02M +33,004 +2%
WCM
216
Wedge Capital Management
North Carolina
$50.7M +$50.7M +1,641,375 New
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$48.7M -$2.38M -77,059 -5%
BCM
218
Becker Capital Management
Oregon
$48.7M -$9.89M -320,020 -17%
MPMG
219
Minneapolis Portfolio Management Group
Minnesota
$48.6M -$87.1K -2,819 -0.2%
BKBG
220
BHF Kleinwort Benson Group
Belgium
$48.1M -$1.58M -50,974 -3%
NI
221
Numeric Investors
Massachusetts
$47.8M +$36.9M +1,195,273 +340%
MME
222
Meag Munich Ergo
Germany
$47.4M +$46M +1,489,873 +3,239%
QI
223
QV Investors
Alberta, Canada
$46.8M +$46.8M +1,514,300 New
PC
224
Polar Capital
United Kingdom
$46.4M +$2.2M +71,135 +5%
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$46.4M -$7.93M -256,576 -15%
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