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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 %
EGM
401
Espalier Global Management
New York
$11.5M +$11.5M +500,000 New
RC
402
Randolph Company
Ohio
$11.4M +$2.69M +117,150 +31%
GE
403
General Electric
Ohio
$11.4M -$841K -36,682 -7%
NRS
404
Neville Rodie & Shaw
New York
$11.4M +$76K +3,316 +0.7%
BP
405
Banyan Partners
Florida
$11.4M +$4.49M +195,814 +65%
CAM
406
Centre Asset Management
New York
$11.3M +$650K +28,380 +6%
Creative Planning
407
Creative Planning
Kansas
$11.2M +$1.03M +44,928 +10%
KLWA
408
Kelly Lawrence W & Associates
California
$11.2M +$62.7K +2,737 +0.6%
SCM
409
Suffolk Capital Management
New York
$11.1M +$1.19M +52,130 +12%
CCT
410
Country Club Trust
Missouri
$11.1M +$424K +18,517 +4%
HFS
411
HL Financial Services
Kentucky
$11.1M -$66.9K -2,917 -0.6%
BAM
412
Barrett Asset Management
New York
$11M -$258K -11,248 -2%
WG
413
Welch Group
Alabama
$10.9M +$563K +24,555 +5%
FIM
414
Frontier Investment Management
Texas
$10.8M +$349K +15,226 +3%
WP
415
WMS Partners
Maryland
$10.8M +$26K +1,133 +0.2%
PGFC
416
Peapack-Gladstone Financial Corp
New Jersey
$10.7M +$130K +5,654 +1%
CC
417
Curian Capital
Colorado
$10.7M +$1.68M +73,235 +19%
RC
418
RegentAtlantic Capital
New Jersey
$10.7M +$198K +8,653 +2%
HAI
419
Hennessy Advisors Inc
California
$10.6M +$94K +4,100 +0.9%
B
420
Barings
North Carolina
$10.6M +$367K +16,000 +4%
BKBG
421
BHF Kleinwort Benson Group
Belgium
$10.6M +$4.43M +193,234 +72%
EIA
422
Edgemoor Investment Advisors
Maryland
$10.4M +$149K +6,486 +1%
WRF
423
Waddell & Reed Financial
Kansas
$10.3M -$4.03M -175,787 -28%
SAM
424
Securian Asset Management
Minnesota
$10.1M +$172K +7,514 +2%
NAM
425
North American Management
Massachusetts
$10M -$65.8K -2,871 -0.7%
15 16
17
18 19