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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 %
GG
601
Gofen & Glossberg
Illinois
$5.29M -$303K -13,211 -5%
ECM
602
Evergreen Capital Management
Washington
$5.21M +$140K +6,088 +3%
NSAM
603
North Star Asset Management
Wisconsin
$5.13M -$276K -12,053 -5%
CA
604
Callahan Advisors
Texas
$5.12M +$263K +11,473 +5%
GAM
605
Griffin Asset Management
New York
$5.1M +$174K +7,604 +4%
EAM
606
EULAV Asset Management
Florida
$5.04M – – –
ZAM
607
Zevin Asset Management
Massachusetts
$5.03M -$355K -15,504 -7%
FIB
608
First Interstate Bank
Montana
$5M -$5.16K -225 -0.1%
ERIM
609
Eagle Ridge Investment Management
Connecticut
$5M -$52.8K -2,303 -1%
SHGA
610
Sand Hill Global Advisors
California
$4.99M +$1.5M +65,496 +43%
Alyeska Investment Group
611
Alyeska Investment Group
Illinois
$4.97M +$4.97M +217,000 New
Boston Partners
612
Boston Partners
Massachusetts
$4.96M +$4.96M +216,546 New
OSNBOA
613
Old Second National Bank of Aurora
Illinois
$4.95M -$70.9K -3,094 -1%
MPM
614
Meritage Portfolio Management
Kansas
$4.94M +$1.17M +51,065 +31%
ISL
615
Ingalls & Snyder LLC
New York
$4.91M -$662K -28,894 -12%
PCM
616
Parsons Capital Management
Rhode Island
$4.91M +$134K +5,828 +3%
AIM
617
abrdn Investment Management
United Kingdom
$4.89M -$42.1K -1,837 -0.9%
BBHC
618
Brown Brothers Harriman & Co
New York
$4.89M -$4.3M -187,804 -47%
FNB
619
First Niagara Bank
New York
$4.89M -$139K -6,082 -3%
AHC
620
Adell Harriman & Carpenter
Texas
$4.88M -$219K -9,549 -4%
TCM
621
Tradition Capital Management
New Jersey
$4.87M -$216K -9,437 -4%
AAM
622
Augustine Asset Management
Florida
$4.87M +$315K +13,739 +7%
LRPA
623
L. Roy Papp & Associates
Arizona
$4.84M -$856K -37,346 -15%
BA
624
Boston Advisors
Massachusetts
$4.83M +$810K +35,351 +20%
ZCM
625
Ziegler Capital Management
Illinois
$4.78M +$1.31M +57,110 +38%
23 24
25
26 27