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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 %
SSB
501
Sandy Spring Bank
Maryland
$7.5M -$177K -7,722 -2%
UOC
502
UBS O'Connor
Illinois
$7.45M +$7.45M +325,000 New
CIPU
503
Caledonia Investments plc (UK)
United Kingdom
$7.38M – – –
HAM
504
Highstreet Asset Management
Ontario, Canada
$7.36M +$147K +6,400 +2%
LIC
505
Lodestar Investment Counsel
Illinois
$7.33M +$460K +20,090 +7%
WSFS
506
Wilmington Savings Fund Society
Delaware
$7.29M -$226K -9,856 -3%
CAM
507
Carret Asset Management
New York
$7.28M -$32.8K -1,431 -0.4%
Northwestern Mutual Wealth Management
508
Northwestern Mutual Wealth Management
Wisconsin
$7.26M -$194K -8,473 -3%
KJHP
509
K.J. Harrison & Partners
Ontario, Canada
$7.24M +$1.69M +73,850 +30%
AAM
510
Aston Asset Management
Illinois
$7.2M +$1.2M +52,495 +20%
HHAA
511
Henry H. Armstrong Associates
Pennsylvania
$7.11M -$16K -700 -0.2%
SCM
512
Shelton Capital Management
Colorado
$7.08M +$44.5K +1,941 +0.6%
SCM
513
Stonebridge Capital Management
California
$7.08M +$258K +11,275 +4%
TI
514
Turner Investments
Pennsylvania
$7.07M -$10.4M -451,752 -59%
PRC
515
Platte River Capital
Colorado
$7.07M -$741K -32,320 -9%
STB
516
S&T Bank
Pennsylvania
$7.05M +$534K +23,314 +8%
LBC
517
Lowe Brockenbrough & Co
Virginia
$7.05M +$228K +9,965 +3%
BFM
518
Boston Financial Management
Massachusetts
$7.05M -$952K -41,518 -12%
CM
519
Capital Management
Virginia
$7.03M +$229K +9,990 +3%
RW
520
Rand Wealth
Maryland
$7.02M -$25.8K -1,126 -0.4%
PRA
521
Parametric Risk Advisors
Connecticut
$6.99M – – –
APFBOT
522
Amica Pension Fund Board of Trustees
Rhode Island
$6.93M – – –
ACP
523
Ashfield Capital Partners
California
$6.93M -$8.89K -388 -0.1%
LMGAM
524
Liberty Mutual Group Asset Management
Massachusetts
$6.9M +$1.45M +63,321 +27%
ECM
525
Empire Capital Management
Connecticut
$6.88M +$6.88M +300,000 New
19 20
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