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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.

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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$334M +$17.3M +755,097 +5%
Prudential Financial
52
Prudential Financial
New Jersey
$317M +$40M +1,743,253 +14%
AWM
53
Ashmore Wealth Management
Delaware
$305M – – –
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$299M +$71.9M +3,135,921 +32%
BA
55
BlackRock Advisors
Delaware
$292M -$4.59M -200,267 -2%
ClearBridge Investments
56
ClearBridge Investments
New York
$289M +$16.7M +730,266 +6%
PP
57
Prudential plc
United Kingdom
$288M -$52M -2,269,931 -15%
Charles Schwab
58
Charles Schwab
California
$286M +$14.2M +623,503 +5%
SF
59
Sarofim Fayez
Texas
$285M +$285M +12,421,575 New
Renaissance Technologies
60
Renaissance Technologies
New York
$282M -$32.2M -1,404,206 -10%
PIM
61
Platinum Investment Management
Australia
$276M +$55.8M +2,433,000 +25%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$267M +$168M +7,342,055 +170%
AIG
63
American International Group
New York
$260M +$29.9M +1,306,187 +13%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$255M -$3.81M -166,189 -1%
BIM
65
BlackRock Investment Management
Delaware
$254M +$2.99M +130,619 +1%
BlackRock
66
BlackRock
New York
$252M +$16.4M +714,866 +7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$251M -$4.61M -201,290 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$243M +$15.5M +677,079 +7%
SG Americas Securities
69
SG Americas Securities
New York
$241M +$37.7M +1,644,663 +19%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$239M +$69.2M +3,019,041 +41%
CIP
71
Cornerstone Investment Partners
Georgia
$230M +$58.3M +2,545,144 +34%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$229M -$87.9M -3,836,890 -28%
EAM
73
Edge Asset Management
Washington
$227M +$113M +4,807,975 +100%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$225M +$3.06M +133,286 +1%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$215M -$1.14M -49,900 -0.5%
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