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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 %
Barclays
76
Barclays
United Kingdom
$213M +$53.9M +2,449,861 +34%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$208M -$4.53M -197,779 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$205M +$6.33M +275,997 +3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$203M -$81.1M -3,537,251 -29%
TIM
80
Thornburg Investment Management
New Mexico
$200M -$39.6M -1,725,830 -17%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$190M -$5.03M -219,482 -3%
PPA
82
Parametric Portfolio Associates
Washington
$185M +$2.22M +96,904 +1%
MTB
83
Mizuho Trust & Banking
Japan
$179M – – –
Lazard Asset Management
84
Lazard Asset Management
New York
$174M +$91.2M +3,977,471 +110%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$172M +$2.51M +109,700 +1%
SCCM
86
Schafer Cullen Capital Management
New York
$168M +$3.66M +159,808 +2%
RRAM
87
River Road Asset Management
Kentucky
$161M -$1.36M -59,480 -0.8%
US Bancorp
88
US Bancorp
Minnesota
$154M -$2.9M -126,593 -2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$154M +$1.03M +44,752 +0.7%
TG
90
TCW Group
California
$151M -$5.43M -236,843 -3%
BIP
91
Brandes Investment Partners
California
$149M +$3.11M +135,871 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$142M -$6.78M -295,640 -5%
MAM
93
Marketfield Asset Management
New York
$141M +$23.8M +1,034,583 +20%
SO
94
STRS Ohio
Ohio
$140M -$12.1M -529,717 -8%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$139M +$67.8M +2,961,249 +96%
FPA
96
First Pacific Advisors
California
$139M +$8.35M +364,300 +6%
Credit Agricole
97
Credit Agricole
France
$135M +$135M +5,895,075 New
BJ
98
BlackRock Japan
Japan
$134M -$6.17M -269,305 -4%
APG Asset Management
99
APG Asset Management
Netherlands
$133M -$10.4M -455,233 -7%
Principal Financial Group
100
Principal Financial Group
Iowa
$132M -$22M -961,934 -14%
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