INTC icon

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
+$294M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$168M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
4
Invesco
Invesco
Georgia
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$122M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$442M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$418M
3
Goldman Sachs
Goldman Sachs
New York
-$212M
4
SAC
Smith Affiliated Capital
New York
-$171M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
901
Investment Centers of America
North Dakota
$2.27M +$223K +9,716 +11%
BWM
902
Braver Wealth Management
Massachusetts
$2.27M +$517K +22,540 +29%
IIC
903
Ironwood Investment Counsel
Arizona
$2.25M +$91.2K +3,978 +4%
MCMT
904
Moon Capital Management (Tennessee)
Tennessee
$2.25M +$2.25M +98,101 New
HC
905
HHG & Company
Connecticut
$2.25M +$67.1K +2,937 +3%
SCM
906
Southport Capital Management
Tennessee
$2.25M -$410K -17,879 -15%
OCM
907
Orleans Capital Management
Louisiana
$2.23M +$588K +25,669 +36%
AI
908
ArchPoint Investors
Florida
$2.21M +$36.2K +1,580 +2%
SYBT
909
Stock Yards Bank & Trust
Kentucky
$2.21M -$77.4K -3,377 -3%
SAA
910
Southeast Asset Advisors
Georgia
$2.21M +$16K +700 +0.7%
OMCS
911
Old Mutual Customised Solutions
South Africa
$2.2M – – –
TC
912
Taylor Cottrill
New Hampshire
$2.19M -$1.21M -52,777 -36%
HFM
913
Hartford Financial Management
Connecticut
$2.18M +$34.7K +1,515 +2%
NEAM
914
New England Asset Management
Connecticut
$2.16M +$807K +35,200 +60%
NDSI
915
Newman Dignan & Sheerar Inc
Rhode Island
$2.15M +$333K +14,529 +18%
Bank of Nova Scotia
916
Bank of Nova Scotia
Ontario, Canada
$2.15M -$112K -4,877 -5%
DCM
917
Delta Capital Management
New Jersey
$2.14M -$5.27K -230 -0.2%
SC
918
Saiers Capital
New York
$2.14M -$4.55M -198,600 -68%
SBWM
919
Sunflower Bank Wealth Management
Arizona
$2.13M +$316K +13,768 +17%
PTB
920
Pioneer Trust Bank
Oregon
$2.12M – – –
TCOT
921
Trust Company of Toledo
Ohio
$2.11M -$53.6K -2,340 -2%
BAS
922
Brown Advisory Securities
Maryland
$2.11M +$341K +14,903 +19%
WTIM
923
Wilmington Trust Investment Management
Delaware
$2.1M -$74.1K -3,233 -3%
I
924
IberiaBank
Louisiana
$2.1M +$299K +13,057 +17%
BO
925
BRR OpCo
Ohio
$2.09M -$45.3K -1,976 -2%
35 36
37
38 39