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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 %
ACM
526
Advent Capital Management
New York
$6.88M +$6.88M +300,000 New
GC
527
Grimes & Company
Massachusetts
$6.84M +$477K +20,817 +7%
MFBTD
528
MB Financial Bank - Trust Department
Illinois
$6.79M +$338K +14,766 +5%
DnB Asset Management
529
DnB Asset Management
Norway
$6.78M +$1.33M +57,900 +24%
DIA
530
Davidson Investment Advisors
Montana
$6.75M -$73.3K -3,200 -1%
GIP
531
Greatmark Investment Partners
Georgia
$6.73M +$267K +11,667 +4%
LDB
532
Lee, Danner & Bass
Tennessee
$6.73M +$34.3K +1,498 +0.5%
TRIM
533
Thompson Rubinstein Investment Management
Oregon
$6.73M +$72K +3,142 +1%
LCM
534
LVM Capital Management
Michigan
$6.7M +$133K +5,800 +2%
PWLP
535
Prio Wealth Limited Partnership
Massachusetts
$6.62M -$674K -29,424 -9%
SAIG
536
Semper Augustus Investments Group
Colorado
$6.6M -$36.7K -1,600 -0.6%
SIM
537
Sentry Investment Management
Wisconsin
$6.58M +$1.42M +61,900 +27%
TCM
538
Tran Capital Management
California
$6.56M +$256K +11,175 +4%
SC
539
SouthState Corp
Florida
$6.56M +$693K +30,229 +12%
NLGIA
540
Nippon Life Global Investors Americas
New York
$6.5M -$2.47M -107,810 -28%
CDH
541
Charles D. Hyman
$6.49M +$140K +6,100 +2%
WIC
542
Wilkins Investment Counsel
Massachusetts
$6.49M +$16K +700 +0.2%
TIM
543
Thompson Investment Management
Wisconsin
$6.48M +$168K +7,325 +3%
WTC
544
WhitTier Trust Company
Nevada
$6.48M -$40.7K -1,777 -0.6%
PCMK
545
Paragon Capital Management (Kansas)
Kansas
$6.47M +$264K +11,505 +4%
GIM
546
Goelzer Investment Management
Indiana
$6.43M -$6.2M -270,482 -49%
TCM
547
Twin Capital Management
Pennsylvania
$6.42M -$85.3K -3,720 -1%
OWD
548
Osborn Williams & Donohoe
Ohio
$6.41M +$100K +4,378 +2%
QBFM
549
QS Batterymarch Financial Management
New York
$6.37M -$6.52M -284,548 -51%
FLII
550
First Long Island Investors
New York
$6.28M +$331K +14,455 +6%
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