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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 %
Cambridge Investment Research Advisors
551
Cambridge Investment Research Advisors
Iowa
$6.23M -$57.5K -2,510 -0.9%
FQ
552
First Quadrant
California
$6.21M -$2.3M -100,300 -27%
CFB
553
Cullen/Frost Bankers
Texas
$6.16M -$2.62M -114,117 -30%
OPCM
554
Osborne Partners Capital Management
California
$6.15M +$499K +21,750 +9%
JAFL
555
Jay A. Fishman Ltd
Michigan
$6.15M -$2.94M -128,346 -32%
FAAS
556
First Allied Advisory Services
California
$6.13M +$1.28M +55,567 +26%
EWM
557
Edge Wealth Management
New York
$6.11M -$54.8K -2,390 -0.9%
AL
558
Agran Libbie
California
$6.01M +$82.5K +3,598 +1%
SCA
559
Stillwater Capital Advisors
Pennsylvania
$6.01M +$25.1K +1,095 +0.4%
CCT
560
Chemung Canal Trust
New York
$6M +$33.2K +1,448 +0.6%
DPIM
561
Duff & Phelps Investment Management
Illinois
$5.95M +$28.2K +1,230 +0.5%
KFS
562
Kurt F. Somerville
$5.94M -$65.9K -2,876 -1%
HCMNY
563
Howard Capital Management (New York)
New York
$5.91M +$258K +11,240 +5%
BCM
564
Boltwood Capital Management
California
$5.9M -$119K -5,200 -2%
BOTW
565
Bank of the West
California
$5.88M +$462K +20,137 +9%
GLA
566
Great Lakes Advisors
Illinois
$5.86M -$101K -4,414 -2%
FMII
567
Farmers & Merchants Investments Inc
Nebraska
$5.86M +$257K +11,199 +5%
OCM
568
Olstein Capital Management
New York
$5.85M – – –
NLI
569
Nippon Life Insurance
Japan
$5.84M -$303K -13,215 -5%
ST
570
Spot Trading
Illinois
$5.84M +$3.05M +133,200 +110%
Envestnet Asset Management
571
Envestnet Asset Management
Illinois
$5.84M +$1.06M +46,162 +22%
SMI
572
Shelter Mutual Insurance
Missouri
$5.81M – – –
IHL
573
Investment House LLC
California
$5.77M -$193K -8,407 -3%
AC
574
AFAM Capital
Texas
$5.76M +$55.3K +2,414 +1%
LBC
575
Lawrence B. Cohen
$5.76M -$325K -14,172 -5%
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