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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 %
DSA
701
Davis Selected Advisers
Arizona
$3.9M -$114M -4,957,279 -97%
SI
702
Stephens Inc
Arkansas
$3.85M -$99.6K -4,345 -3%
PTC
703
Petrus Trust Company
Texas
$3.84M -$28.1K -1,227 -0.7%
RJA
704
Robshaw & Julian Associates
New York
$3.84M +$170K +7,425 +5%
AHS
705
Aspiriant Holdings S3
California
$3.83M +$224K +9,762 +6%
CFM
706
Country Fund Management
Illinois
$3.83M -$1.93M -84,300 -34%
FB
707
Fulton Bank
Pennsylvania
$3.81M -$49.9K -2,176 -1%
MJP
708
Michael J. Puzo
$3.8M -$121K -5,280 -3%
DP
709
Dearborn Partners
Illinois
$3.8M +$421K +18,388 +12%
MERSOM
710
Municipal Employees' Retirement System of Michigan
Michigan
$3.78M +$3.78M +164,800 New
DIA
711
Dean Investment Associates
Ohio
$3.76M -$10.3K -448 -0.3%
HCM
712
Harvey Capital Management
Florida
$3.75M -$1.46M -63,895 -28%
TCT
713
TIAA CREF Trust
Missouri
$3.7M +$64.3K +2,806 +2%
WIC
714
Woodmont Investment Counsel
Tennessee
$3.68M -$64.7K -2,821 -2%
AWM
715
Altavista Wealth Management
North Carolina
$3.66M +$5.73K +250 +0.2%
BFA
716
Bragg Financial Advisors
North Carolina
$3.64M +$24.3K +1,062 +0.7%
CC
717
Courier Capital
New York
$3.64M +$38.9K +1,699 +1%
BBI
718
Baxter Bros Inc
Connecticut
$3.64M +$53.9K +2,352 +2%
CICI
719
Capital Investment Counsel Inc
North Carolina
$3.63M -$86.4K -3,768 -2%
RJFSA
720
Raymond James Financial Services Advisors
Florida
$3.63M -$9.26M -403,809 -72%
CBU
721
CIBC Bank USA
Illinois
$3.62M -$32.6M -1,421,961 -90%
SFPIA
722
Stevens First Principles Investment Advisors
California
$3.61M +$170K +7,415 +5%
CCP
723
Clarkston Capital Partners
Michigan
$3.6M +$893K +38,946 +33%
SHA
724
Smith Hayes Advisers
Nebraska
$3.59M -$38.3K -1,670 -1%
GIM
725
Grassi Investment Management
California
$3.57M +$879K +38,350 +33%
27 28
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