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 %
OIM
926
Opus Investment Management
Massachusetts
$2.05M – – –
PFM
927
PacWest Financial Management
Arizona
$2.04M +$3.1K +135 +0.2%
GIM
928
Guardian Investment Management
California
$2.03M – – –
BSPF
929
British Steel Pension Fund
United Kingdom
$2.02M -$1.96M -85,337 -49%
BFO
930
Boston Family Office
Massachusetts
$2.01M -$2.68K -117 -0.1%
BRM
931
Boston Research & Management
Massachusetts
$2M +$82.3K +3,590 +4%
SC
932
StellarOne Corp
Virginia
$2M +$53.1K +2,318 +3%
1832 Asset Management
933
1832 Asset Management
Ontario, Canada
$1.99M +$1.99M +87,145 New
MAA
934
Matrix Asset Advisors
New York
$1.99M +$63.9K +2,788 +3%
PIA
935
Piedmont Investment Advisors
North Carolina
$1.99M -$6.37K -278 -0.3%
SFM
936
Soros Fund Management
New York
$1.99M -$4.58M -200,000 -70%
RSS
937
Rosenblum Silverman Sutton
California
$1.99M +$1.99M +86,643 New
PAM
938
Palisade Asset Management
Minnesota
$1.99M -$122K -5,325 -6%
PCM
939
Palouse Capital Management
Washington
$1.98M -$1.14M -49,733 -36%
PMFA
940
Plante Moran Financial Advisors
Michigan
$1.98M +$71.7K +3,127 +4%
DD
941
Dominick & Dominick
New York
$1.96M +$21.4K +932 +1%
SFSG
942
Stearns Financial Services Group
North Carolina
$1.95M -$86.4K -3,771 -4%
WT
943
Washington Trust
Rhode Island
$1.94M -$62.7K -2,736 -3%
GHA
944
GW Henssler & Associates
Georgia
$1.94M +$13.3K +582 +0.7%
CT
945
Coastline Trust
Rhode Island
$1.94M +$86.6K +3,780 +5%
UR
946
USCA RIA
Texas
$1.93M -$169K -7,388 -8%
FAM
947
Fortaleza Asset Management
Illinois
$1.91M – – –
ICOM
948
Investment Counselors of Maryland
Maryland
$1.9M -$669K -29,200 -26%
RP
949
Riverbridge Partners
Minnesota
$1.9M -$39.3K -1,715 -2%
RGC
950
Roberts, Glore & Co
Illinois
$1.9M -$257K -11,195 -12%
36 37
38
39 40