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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
Franklin Resources
California
$1.16B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$267M
3
Capital Research Global Investors
Capital Research Global Investors
California
$689M
4
Invesco
Invesco
Georgia
$1.6B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.7B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.23B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.82B
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
SAC
Smith Affiliated Capital
New York
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
626
United Capital Financial Advisors
Texas
$4.77M -$5.81M -253,406 -55%
MJRIC
627
Mogy Joel R Investment Counsel
California
$4.77M -$432K -18,858 -8%
GMA
628
Goldstein Munger & Associates
California
$4.75M +$344K +15,000 +8%
FNT
629
First National Trust
Pennsylvania
$4.73M +$186K +8,135 +4%
PTC
630
Philadelphia Trust Company
Pennsylvania
$4.73M +$1.47M +63,990 +45%
AA
631
Ancora Advisors
Ohio
$4.72M +$80.2K +3,500 +2%
PDN
632
Pensionfund DSM Netherlands
Netherlands
$4.72M – – –
1IA
633
1834 Investment Advisors
Wisconsin
$4.71M +$136K +5,939 +3%
HTHT
634
Hemenway Trust Hemenway Trust
New Hampshire
$4.71M +$4.81K +210 +0.1%
FC
635
FIC Capital
New York
$4.69M +$871K +38,006 +23%
SC
636
Skylands Capital
Wisconsin
$4.69M +$2.43M +106,100 +108%
NI
637
Numeric Investors
Massachusetts
$4.68M +$2.37M +103,600 +103%
BCM
638
Birmingham Capital Management
Alabama
$4.67M +$278K +12,114 +6%
MCM
639
Monarch Capital Management
Indiana
$4.64M +$218K +9,502 +5%
MIH
640
Madison Investment Holdings
Wisconsin
$4.64M +$137K +5,989 +3%
EA
641
Evanston Advisors
Illinois
$4.64M +$197K +8,579 +4%
TA
642
TBP Advisors
New York
$4.62M -$391K -17,055 -8%
TNBTD
643
Trustmark National Bank Trust Department
Mississippi
$4.61M -$16K -697 -0.3%
DG
644
Davidson & Garrard
Virginia
$4.59M +$13.8K +600 +0.3%
PPCM
645
Pillar Pacific Capital Management
California
$4.58M +$161K +7,012 +4%
WAM
646
Wallington Asset Management
Indiana
$4.55M +$89.6K +3,910 +2%
SCM
647
Salem Capital Management
Massachusetts
$4.54M +$71.1K +3,100 +2%
AB
648
AT Bancorp
Iowa
$4.52M +$1.67M +72,839 +59%
CIP
649
Convergence Investment Partners
Florida
$4.51M -$1.56M -68,229 -26%
GCA
650
Guardian Capital Advisors
Ontario, Canada
$4.5M +$418K +18,240 +10%
24 25
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