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Intel
INTC

Overview Fund Activity

1,541 hedge funds and large institutions have $73.1B invested in Intel in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 719 increasing their positions, 588 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,541
Holders Change
+14
Holders Change %
+0.92%
% of All Funds
49.98%
Holding in Top 10
108
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-32.5%
% of All Funds
3.5%
New
98
Increased
719
Reduced
588
Closed
66
Calls
$2.05B
Puts
$2.15B
Net Calls
-$109M
Net Calls Change
+$21.1M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.16B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$267M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$689M
4
Invesco
4
Invesco
Georgia
$1.6B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.7B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.82B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
226
Wilmington Trust
Delaware
$33.4M -$459K -20,037 -1%
ARC
227
Absolute Return Capital
Massachusetts
$33.3M +$12.8M +559,588 +63%
ProShare Advisors
228
ProShare Advisors
Maryland
$32.6M -$14.8M -646,583 -31%
Neuberger Berman Group
229
Neuberger Berman Group
New York
$32.3M -$57.5M -2,506,871 -64%
MA
230
MUFG Americas
New York
$32.2M -$3.6M -157,249 -10%
MPI
231
Mairs & Power Inc
Minnesota
$32M +$239K +10,432 +0.8%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$31.9M -$2.57M -112,143 -7%
AQR Capital Management
233
AQR Capital Management
Connecticut
$31.8M -$16.9M -736,078 -35%
HPC
234
HM Payson & Co
Maine
$31.6M -$282K -12,306 -0.9%
ERSOT
235
Employees Retirement System of Texas
Texas
$31.3M -$10.5M -457,300 -25%
PI
236
Placemark Investments
Illinois
$30.7M -$343K -14,970 -1%
EIM
237
ExxonMobil Investment Management
Texas
$30.4M -$1.3M -56,800 -4%
O
238
OppenheimerFunds
New York
$29.8M -$36.9M -1,610,635 -55%
VDBMI
239
Van Den Berg Management I
Texas
$29.4M +$345K +15,038 +1%
EA
240
Euclid Advisors
Connecticut
$29.3M +$29.3M +1,278,998 New
SRC
241
Shufro Rose & Co
New York
$29.3M +$414K +18,080 +1%
CB
242
Commerce Bank
Missouri
$29M +$1.68M +73,220 +6%
GF
243
Gabelli Funds
New York
$29M +$706K +30,800 +2%
SAM
244
Shell Asset Management
Netherlands
$28.9M -$725K -31,621 -2%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$28.9M -$6.18M -271,804 -18%
CAM
246
Capstone Asset Management
Texas
$28M +$598K +26,087 +2%
Royal London Asset Management
247
Royal London Asset Management
United Kingdom
$28M +$361K +15,173 +1%
BUB
248
BBVA USA Bancshares
Texas
$27.9M +$526K +22,934 +2%
FIM
249
Foresters Investment Management
New York
$27.7M +$229K +10,000 +0.8%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$27.3M +$2.65M +115,548 +11%
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