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 %
PIM
951
Perkins Investment Management
Illinois
$1.9M +$57.3K +2,500 +3%
SSIA
952
Spero-Smith Investment Advisers
Ohio
$1.88M -$49.9K -2,176 -3%
RIG
953
Renaissance Investment Group
Massachusetts
$1.88M -$184K -8,040 -9%
HCM
954
Hengehold Capital Management
Ohio
$1.87M -$52.9K -2,306 -3%
MIM
955
Midwest Investment Management
Ohio
$1.86M -$458 -20 -0%
PJSIMP
956
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.86M -$71.5K -3,120 -4%
WCM
957
Washington Capital Management
Washington
$1.85M -$339K -14,800 -16%
K
958
Kemper
Illinois
$1.83M – – –
PCM
959
Peg Capital Management
New Hampshire
$1.83M -$9.63K -420 -0.5%
NES
960
New England Securities
New York
$1.82M +$747K +32,586 +70%
FI
961
FCM Investments
Texas
$1.81M +$967K +42,170 +115%
WA
962
WFG Advisors
Texas
$1.81M +$68.9K +3,008 +4%
RGI
963
River Global Investors
United Kingdom
$1.8M +$1.48M +64,592 +461%
CNC
964
Citizens & Northern Corp
Pennsylvania
$1.8M +$58.1K +2,534 +3%
NA
965
Navellier & Associates
Nevada
$1.8M +$117K +5,092 +7%
ICAS
966
Investors Capital Advisory Services
Massachusetts
$1.79M +$411K +17,930 +30%
ECM
967
ETrade Capital Management
Virginia
$1.78M +$358K +15,629 +25%
OCG
968
Opus Capital Group
Ohio
$1.78M +$45.8K +2,000 +3%
ONB
969
Old National Bancorp
Indiana
$1.77M +$285K +12,421 +19%
ANRIA
970
American National Registered Investment Advisor
Texas
$1.75M -$98.8K -4,310 -5%
BAM
971
Boyar Asset Management
New York
$1.75M +$96.2K +4,198 +6%
LW
972
Linscomb Wealth
Texas
$1.74M +$99.4K +4,338 +6%
SCM
973
SOL Capital Management
Maryland
$1.74M -$374K -16,323 -18%
CAM
974
Cacti Asset Management
Georgia
$1.73M – – –
GIP
975
Granite Investment Partners
California
$1.72M +$4.58K +200 +0.3%
37 38
39
40 41