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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
Franklin Resources
California
$1.16B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$267M
3
Capital Research Global Investors
Capital Research Global Investors
California
$689M
4
Invesco
Invesco
Georgia
$1.6B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.7B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.23B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.82B
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
SAC
Smith Affiliated Capital
New York
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
376
Sculptor Capital
New York
$12.8M +$12.8M +558,111 New
JVBC
377
J.V. Bruni & Co
Colorado
$12.7M -$22.1K -962 -0.2%
SPC
378
Stewart & Patten Company
California
$12.7M +$27.7K +1,209 +0.2%
ABC
379
Associated Banc-Corp
Wisconsin
$12.5M -$893K -38,982 -7%
BFS
380
Bradley Foster & Sargent
Connecticut
$12.5M +$67.2K +2,930 +0.5%
STI
381
Susquehanna Trust & Investment
Pennsylvania
$12.5M +$16K +698 +0.1%
NB
382
Norinchukin Bank
Japan
$12.5M +$6.81K +297 +0.1%
MCM
383
Maryland Capital Management
Maryland
$12.2M +$630K +27,504 +5%
AFG
384
American Financial Group
Ohio
$12.1M – – –
DC
385
Deere & Company
Illinois
$12.1M +$1.76M +76,720 +17%
MIS
386
Morningstar Investment Services
Illinois
$12.1M +$1.68M +73,240 +16%
CTI
387
Community Trust & Investment
Kentucky
$12.1M +$970K +42,312 +9%
MOACM
388
Mutual of America Capital Management
New York
$12.1M +$304K +13,252 +3%
WT
389
Whittier Trust
California
$12M -$111K -4,849 -0.9%
PAM
390
Private Asset Management
California
$12M -$801K -34,927 -6%
Bessemer Group
391
Bessemer Group
New Jersey
$11.9M +$269K +11,728 +2%
MAM
392
Martingale Asset Management
Massachusetts
$11.9M -$223K -9,744 -2%
EWM
393
Elite Wealth Management
Washington
$11.9M +$1.24M +54,056 +12%
AIS
394
American Investment Services
Massachusetts
$11.9M +$2.5M +109,000 +27%
Brown Advisory
395
Brown Advisory
Maryland
$11.8M +$147K +6,417 +1%
GKIM
396
GW&K Investment Management
Massachusetts
$11.7M +$740K +32,280 +7%
JGUA
397
John G. Ullman & Associates
New York
$11.7M +$602K +26,264 +5%
TIP
398
Torray Investment Partners
Maryland
$11.6M +$1.85M +80,600 +19%
UIM
399
Underhill Investment Management
California
$11.6M -$91.7K -4,000 -0.8%
FCI
400
Financial Counselors Inc
Kansas
$11.5M -$954K -41,616 -8%
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