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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 %
BF
326
BOK Financial
Oklahoma
$17.6M +$2.62M +114,466 +18%
MHC
327
Meyer Handelman Company
New York
$17.4M +$417K +18,200 +2%
HIMC
328
Heritage Investors Management Corp
Maryland
$17.3M +$109K +4,745 +0.6%
Ninety One (UK)
329
Ninety One (UK)
United Kingdom
$17.3M +$81.4K +3,553 +0.5%
NMERB
330
New Mexico Educational Retirement Board
New Mexico
$17.1M -$949K -41,400 -5%
SL
331
Summitry LLC
California
$16.9M +$356K +15,512 +2%
WIC
332
Willis Investment Counsel
Georgia
$16.8M – – –
BA
333
Bridgewater Associates
Connecticut
$16.6M +$3.48M +152,000 +26%
CI
334
Conning Inc
Connecticut
$16.6M +$1.66M +72,524 +11%
WTNA
335
Wilmington Trust National Association
Delaware
$16.6M +$657K +28,665 +4%
LCM
336
Logan Capital Management
Pennsylvania
$16.5M +$3.57M +155,885 +28%
ECM
337
Estabrook Capital Management
New York
$16.4M +$787K +34,320 +5%
SF
338
Synovus Financial
Georgia
$16.3M +$3.23M +140,962 +25%
AIA
339
Avalon Investment & Advisory
Texas
$16.2M -$466K -20,310 -3%
FCIM
340
Fairview Capital Investment Management
California
$16.2M +$259K +11,300 +2%
IAM
341
Impax Asset Management
New Hampshire
$16M +$5.73M +249,894 +56%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$15.9M +$552K +24,072 +4%
BVDMP
343
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$15.8M +$3.44M +150,000 +28%
CFC
344
Cincinnati Financial Corp
Ohio
$15.6M – – –
1IC
345
1919 Investment Counsel
Maryland
$15.5M -$477K -20,798 -3%
FT
346
Fiduciary Trust
Massachusetts
$15.4M -$1.05M -45,702 -6%
ADEF
347
Adams Diversified Equity Fund
Maryland
$15.2M +$2.18M +95,000 +17%
M&T Bank
348
M&T Bank
New York
$15.1M -$488K -21,295 -3%
FCBT
349
First Citizens Bank & Trust
North Carolina
$14.9M +$351K +15,334 +2%
Two Sigma Advisers
350
Two Sigma Advisers
New York
$14.8M +$13.8M +601,362 +1,396%
12 13
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