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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 %
GI
426
GLG Inc
New York
$10M -$3.15M -137,473 -24%
SIM
427
Sadoff Investment Management
Wisconsin
$10M -$1.01M -44,282 -9%
DIA
428
Dana Investment Advisors
Wisconsin
$9.99M +$331K +14,424 +3%
GWM
429
Greenwich Wealth Management
Connecticut
$9.99M +$147K +6,425 +1%
GGI
430
Godsey & Gibb Inc
Virginia
$9.87M +$1.22M +53,150 +14%
PMAM
431
Picton Mahoney Asset Management
Ontario, Canada
$9.78M +$4.06M +177,300 +71%
IC
432
InterOcean Capital
Illinois
$9.68M +$104K +4,520 +1%
AT
433
Arvest Trust
Oklahoma
$9.68M -$45.6K -1,988 -0.5%
ICP
434
Indus Capital Partners
New York
$9.63M +$9.63M +420,100 New
LNB
435
Ledyard National Bank
$9.61M +$291K +12,703 +3%
AMI
436
Amica Mutual Insurance
Rhode Island
$9.54M – – –
Mackenzie Financial
437
Mackenzie Financial
Ontario, Canada
$9.52M +$1.26M +54,785 +15%
MIM
438
Marco Investment Management
Georgia
$9.5M +$220K +9,600 +2%
LTFS
439
Ladenburg Thalmann Financial Services
Florida
$9.49M +$486K +21,186 +5%
KRS
440
Kentucky Retirement Systems
Kentucky
$9.49M +$9.49M +413,817 New
ACA
441
Anchor Capital Advisors
Massachusetts
$9.48M +$161K +7,030 +2%
LI
442
LMCG Investments
Massachusetts
$9.47M -$826K -36,027 -8%
PP
443
Palladium Partners
Virginia
$9.34M +$83.8K +3,658 +0.9%
PA
444
Profund Advisors
Maryland
$9.33M +$650K +28,348 +7%
SBWIC
445
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.24M +$295K +12,862 +3%
BFA
446
Beaumont Financial Advisors
Massachusetts
$8.93M -$370K -16,123 -4%
DCM
447
Decatur Capital Management
Georgia
$8.93M +$1.91M +83,325 +27%
DIA
448
Denver Investment Advisors
Colorado
$8.92M -$3.89M -169,683 -30%
EWM
449
Evercore Wealth Management
New York
$8.92M -$3.31M -144,214 -27%
QAM
450
QCI Asset Management
New York
$8.9M +$105K +4,585 +1%
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