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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 %
WG
576
Winchester Group
New York
$5.75M -$1.9M -82,945 -25%
PR
577
Payden & Rygel
California
$5.75M -$422K -18,400 -7%
WCMN
578
Westchester Capital Management (Nebraska)
Nebraska
$5.73M -$56.2K -2,450 -1%
AGC
579
Angelo Gordon & Co
New York
$5.71M +$449K +19,600 +9%
RMCM
580
Reynders McVeigh Capital Management
Massachusetts
$5.69M -$67.5K -2,947 -1%
SIRP
581
Shelter Insurance Retirement Plan
Missouri
$5.63M – – –
BOK
582
Bank of Kentucky
Kentucky
$5.62M +$156K +6,821 +3%
1SB
583
1ST Source Bank
Indiana
$5.62M -$176K -7,663 -3%
KIC
584
Keating Investment Counselors
Florida
$5.56M +$228K +9,950 +4%
GLRA
585
Gerald L. Ray & Associates
Texas
$5.54M +$44.6K +1,945 +0.8%
Jane Street
586
Jane Street
New York
$5.53M +$2.99M +130,464 +118%
RA
587
Rational Advisors
New York
$5.53M -$372K -16,236 -6%
SCM
588
Stevens Capital Management
Pennsylvania
$5.53M +$5.53M +241,042 New
CIA
589
Choate Investment Advisors
Massachusetts
$5.51M +$156K +6,792 +3%
TCOV
590
Trust Company of Vermont
Vermont
$5.48M -$46.6K -2,035 -0.8%
BCM
591
Buckhead Capital Management
Georgia
$5.47M -$77.4K -3,375 -1%
FFBTD
592
First Financial Bank - Trust Division
Ohio
$5.46M +$16.8K +734 +0.3%
CT
593
Cambridge Trust
Massachusetts
$5.45M +$202K +8,798 +4%
SIPS
594
Shelter Insurance Profit Sharing
Missouri
$5.43M – – –
ECM
595
Ensemble Capital Management
California
$5.37M -$2.18M -94,993 -29%
NIA
596
Northstar Investment Advisors
Colorado
$5.35M +$186K +8,135 +4%
SBH
597
Segall Bryant & Hamill
Illinois
$5.34M +$59.7K +2,603 +1%
ZA
598
Zweig Advisers
Connecticut
$5.34M -$1.95M -85,000 -27%
BHWM
599
Bar Harbor Wealth Management
New Hampshire
$5.32M -$101K -4,393 -2%
GPSPJS
600
General Pension Society PZU Joint Stock
Poland
$5.32M +$5.32M +232,000 New
22 23
24
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