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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 %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$19.8M +$1.06M +46,453 +6%
CSIC
302
Clifford Swan Investment Counsel
California
$19.7M +$1.76M +77,001 +10%
MG
303
Markel Group
Virginia
$19.7M +$559K +24,400 +3%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$19.7M +$1.79M +77,929 +10%
CIBC World Market
305
CIBC World Market
Ontario, Canada
$19M +$4.06M +177,270 +27%
CC
306
Capital Counsel
New York
$18.9M +$77.8K +3,395 +0.4%
PSUF
307
People's United Financial
Connecticut
$18.9M -$145K -6,335 -0.8%
WJA
308
Williams Jones & Associates
New York
$18.8M -$2.49M -108,770 -12%
SIC
309
Schwartz Investment Counsel
Michigan
$18.7M +$5.82M +254,000 +45%
CCM
310
Cadence Capital Management
Massachusetts
$18.6M +$18.6M +810,683 New
AF
311
Ally Financial
Michigan
$18.6M – – –
DCLA
312
Douglas C. Lane & Associates
New York
$18.5M +$347K +15,125 +2%
CIM
313
Corda Investment Management
Texas
$18.1M +$2.34M +102,302 +15%
DILH
314
Dai-ichi Life Holdings
Japan
$18.1M -$1.48M -64,684 -8%
Natixis Advisors
315
Natixis Advisors
Massachusetts
$18.1M -$849K -37,051 -4%
HNB
316
Huntington National Bank
Ohio
$18.1M +$476K +20,787 +3%
BPBT
317
Boston Private Bank & Trust
Massachusetts
$18M -$533K -23,246 -3%
AWCI
318
Alpine Woods Capital Investors
New York
$18M -$316K -13,792 -2%
Asset Management One
319
Asset Management One
Japan
$17.9M -$2.04M -88,817 -10%
BTW
320
Boston Trust Walden
Massachusetts
$17.9M -$1.23M -53,825 -6%
Federated Hermes
321
Federated Hermes
Pennsylvania
$17.9M -$405K -17,691 -2%
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
$17.9M +$942K +41,120 +6%
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$17.7M +$9.34M +407,669 +112%
PA
324
Pinnacle Associates
New York
$17.7M +$366K +15,972 +2%
RCM
325
Riverhead Capital Management
Delaware
$17.7M +$200K +8,733 +1%
11 12
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