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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.

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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$527M +$3.71M +161,762 +0.7%
TCIM
27
TIAA CREF Investment Management
New York
$504M -$56.1M -2,449,204 -10%
MAA
28
Managed Account Advisors
New Jersey
$502M +$39.7M +1,731,054 +9%
BTS
29
BB&T Securities
Virginia
$471M +$13.2M +57,437 +3%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$457M +$204K +8,920 +0%
LSV Asset Management
31
LSV Asset Management
Illinois
$451M -$1.95M -84,980 -0.4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$435M -$79.7M -3,477,167 -15%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$429M -$48.6M -2,119,200 -10%
Primecap Management
34
Primecap Management
California
$428M -$827K -36,100 -0.2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$426M -$870K -37,942 -0.2%
CS
36
Credit Suisse
Switzerland
$424M -$24.6M -1,073,385 -5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$422M -$24.1M -1,053,338 -5%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$413M +$10.2M +445,050 +3%
RFC
39
Russell Frank Company
Washington
$401M -$41M -1,789,432 -9%
Goldman Sachs
40
Goldman Sachs
New York
$384M -$212M -9,231,877 -36%
American Century Companies
41
American Century Companies
Missouri
$378M -$4.49M -196,111 -1%
Macquarie Group
42
Macquarie Group
Australia
$365M +$33.9M +1,477,991 +10%
Sanders Capital
43
Sanders Capital
Florida
$364M -$6.46M -281,800 -2%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$363M +$9.58M +418,170 +3%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$361M -$47.6M -2,076,028 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$358M -$3.83M -166,938 -1%
UBS AM
47
UBS AM
Illinois
$354M -$278K -12,131 -0.1%
EVM
48
Eaton Vance Management
Massachusetts
$340M +$3.85M +167,847 +1%
Citigroup
49
Citigroup
New York
$336M +$72.7M +3,171,074 +28%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$335M +$610K +26,614 +0.2%
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