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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 %
PFM
351
Parsec Financial Management
North Carolina
$14.8M +$488K +21,280 +3%
First Manhattan
352
First Manhattan
New York
$14.6M -$506K -22,059 -3%
WPC
353
Waters Parkerson & Co
Louisiana
$14.6M +$286K +12,469 +2%
PNC
354
Park National Corp
Ohio
$14.5M +$1.06M +46,214 +8%
Daiwa Securities Group
355
Daiwa Securities Group
Japan
$14.3M -$2.04M -88,800 -12%
ANI
356
American National Insurance
Texas
$14.3M – – –
NPA
357
Nichols & Pratt Advisers
Massachusetts
$14.3M -$275K -12,000 -2%
TH
358
TCTC Holdings
Texas
$14.3M +$14.9K +650 +0.1%
DDC
359
DF Dent & Co
Maryland
$14.2M -$1.16M -50,601 -8%
WCM
360
Winton Capital Management
United Kingdom
$14.2M +$1.83M +80,057 +15%
JIR
361
James Investment Research
Ohio
$14.1M -$5.93M -258,498 -30%
NPIT
362
National Penn Investors Trust
Pennsylvania
$13.9M -$87.6K -3,824 -0.6%
FFIC
363
First Fiduciary Investment Counsel
Ohio
$13.9M +$1.05M +45,960 +8%
DJSG
364
D.J. St. Germain
Massachusetts
$13.7M +$185K +8,090 +1%
AP
365
Atwood & Palmer
Missouri
$13.7M -$57.3K -2,502 -0.4%
DSI
366
Daiwa SB Investments
Japan
$13.5M -$164K -7,150 -1%
William Blair & Company
367
William Blair & Company
Illinois
$13.3M -$1.29M -56,102 -9%
IT
368
Investors Trust
Texas
$13.3M – – –
MSU
369
Mizuho Securities USA
New York
$13.3M -$1.55M -67,519 -10%
TH
370
Timber Hill
Connecticut
$13.2M +$6.05M +263,896 +84%
FWCM
371
Ferguson Wellman Capital Management
Oregon
$13.2M +$8.56M +373,561 +186%
RG
372
Rathbones Group
United Kingdom
$13.1M +$1.24M +53,883 +10%
JCM
373
Janney Capital Management
Pennsylvania
$13.1M -$5.74M -250,307 -31%
Calamos Advisors
374
Calamos Advisors
Illinois
$13M -$8.96M -390,740 -41%
JAM
375
Jupiter Asset Management
United Kingdom
$12.8M +$464K +20,231 +4%
13 14
15
16 17