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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 %
HVIA
676
Hudson Valley Investment Advisors
New York
$4.1M +$206K +8,989 +5%
MP
677
Manifold Partners
California
$4.1M +$4.02M +175,290 +4,738%
FSA
678
Financial Sense Advisors
California
$4.09M -$2.98M -129,945 -42%
IMOV
679
Investment Management of Virginia
Virginia
$4.07M +$22.9K +1,000 +0.6%
KRSITF
680
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.07M +$4.07M +177,497 New
SGAM
681
Steinberg Global Asset Management
Florida
$4.05M +$303K +13,226 +8%
TAM
682
Trillium Asset Management
Massachusetts
$4.05M -$983K -42,904 -20%
LA
683
Lau Associates
Delaware
$4.04M -$84.8K -3,700 -2%
BPB
684
Badgley, Phelps & Bell
Washington
$4.03M -$138K -6,006 -3%
SOADOR
685
State of Alaska Department of Revenue
Alaska
$4.03M – – –
MBE
686
Michael B. Elefante
$4.02M -$17.9K -780 -0.4%
CBB
687
Citizens Business Bank
California
$4.02M +$2.31M +100,679 +135%
RC
688
RBO & Co
California
$4.01M +$71.7K +3,127 +2%
GA
689
Geneva Advisors
Illinois
$4M +$78K +3,401 +2%
AIC
690
Argus Investors Counsel
New York
$4M -$344K -15,000 -8%
HT
691
HAP Trading
New York
$4M -$926K -40,418 -19%
CCM
692
Catawba Capital Management
Virginia
$3.99M +$108K +4,720 +3%
BT
693
Beacon Trust
New Jersey
$3.99M -$13.2K -577 -0.3%
BOH
694
Bank of Hawaii
Hawaii
$3.98M -$91.7K -4,002 -2%
BCB
695
Brian C. Broderick
$3.97M -$6.88K -300 -0.2%
LCP
696
Legacy Capital Partners
Wisconsin
$3.96M -$81.6K -3,562 -2%
QI
697
QS Investors
New York
$3.96M -$1.41M -61,568 -26%
OH
698
Orbis Holdings
Bermuda
$3.93M -$12.3K -536 -0.3%
CIC
699
Cutler Investment Counsel
Oregon
$3.92M -$1.99K -87 -0.1%
FBB
700
Fulton Breakefield Broenniman
Maryland
$3.91M +$313K +13,639 +9%
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