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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
251
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.1M +$1.95M +85,104 +8%
Nomura Asset Management
252
Nomura Asset Management
Japan
$26.9M -$8.7M -379,634 -24%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$26.7M +$2.06M +89,725 +8%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$26.5M -$824K -35,947 -3%
WBC
255
Westpac Banking Corp
Australia
$26.3M +$1.6M +69,635 +6%
NG
256
NatWest Group
United Kingdom
$26.3M -$10.4M -452,595 -28%
LPL Financial
257
LPL Financial
California
$26.2M -$2.42M -103,010 -8%
HighTower Advisors
258
HighTower Advisors
Illinois
$26.1M +$501K +21,852 +2%
Truist Financial
259
Truist Financial
North Carolina
$26M -$108K -4,719 -0.4%
D.E. Shaw & Co
260
D.E. Shaw & Co
New York
$25.6M +$7.54M +329,047 +42%
PP
261
PDT Partners
New York
$24.7M +$17.4M +761,030 +239%
HA
262
Heartland Advisors
Wisconsin
$24.7M -$318K -13,869 -1%
SAM
263
Sentinel Asset Management
Vermont
$24.6M +$6.85M +299,050 +39%
ALA
264
Atherton Lane Advisers
California
$24.4M -$772K -33,702 -3%
FMI
265
Factory Mutual Insurance
Massachusetts
$24.3M – – –
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.1M +$870K +37,969 +4%
BC
267
Bartlett & Co
Ohio
$24M -$2.13M -92,716 -8%
DADC
268
D.A. Davidson & Co
Montana
$23.8M -$126K -5,481 -0.5%
MWR
269
McAdams Wright Ragen
Washington
$23.8M +$621K +27,094 +3%
Parnassus Investments
270
Parnassus Investments
California
$23.6M -$573K -25,000 -2%
Nomura Holdings
271
Nomura Holdings
Japan
$23.5M +$4.76M +207,686 +25%
CNB
272
City National Bank
California
$23.3M -$4.64M -202,242 -17%
Los Angeles Capital Management
273
Los Angeles Capital Management
California
$23.3M +$3.21M +139,896 +16%
TU
274
TDAM USA
Ontario, Canada
$23.1M -$1.29M -56,233 -5%
GCM
275
Gabalex Capital Management
New York
$22.9M – – –
9 10
11
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