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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 %
B
276
BP
United Kingdom
$22.9M +$1.15M +50,000 +5%
SC
277
Scotia Capital
Ontario, Canada
$22.8M +$1.87M +81,688 +9%
VDI
278
Vaughan David Investments
Illinois
$22.4M +$442K +19,266 +2%
TGI
279
Tradewinds Global Investors
California
$22.4M +$11.2M +488,080 +100%
HTC
280
Haverford Trust Company
Pennsylvania
$22.3M -$485K -21,149 -2%
MIG
281
Mariner Investment Group
New York
$22.3M +$12M +524,365 +117%
LWCFA
282
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.3M -$2.01M -87,588 -8%
STC
283
SEI Trust Company
Pennsylvania
$22.3M +$2.3M +100,296 +12%
KG
284
Killen Group
Pennsylvania
$22M -$63.9K -2,790 -0.3%
AG
285
Aperio Group
California
$22M +$1.2M +52,294 +6%
OC
286
Oppenheimer & Co
New York
$21.9M +$2.71M +118,138 +14%
DS
287
Dudley & Shanley
Florida
$21.7M +$800K +34,900 +4%
Fidelity International
288
Fidelity International
Bermuda
$21.7M – – –
WAM
289
World Asset Management
Michigan
$21.1M -$2.32M -101,094 -10%
ACM
290
Academy Capital Management
Texas
$20.8M +$22K +958 +0.1%
ST
291
Sabal Trust
Florida
$20.8M +$1.13M +49,412 +6%
WF
292
Welch & Forbes
Massachusetts
$20.7M +$25.6K +1,115 +0.1%
CC
293
Cadinha & Co
Hawaii
$20.6M +$506K +22,075 +3%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$20.4M -$4.23M -184,329 -17%
HC
295
Hourglass Capital
Texas
$20.3M +$31.4K +1,370 +0.2%
URS
296
Utah Retirement Systems
Utah
$20.3M -$172K -7,500 -0.8%
BCM
297
Bridgeway Capital Management
Texas
$20.3M +$3.04M +132,600 +18%
SAM
298
Silvercrest Asset Management
New York
$20.3M +$762K +33,265 +4%
AAF
299
Andra AP-fonden
Sweden
$20M -$1.67M -72,700 -8%
MNA
300
Manning & Napier Advisors
New York
$19.9M +$149K +6,484 +0.8%
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