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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.

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 %
LA
976
Linden Advisors
New York
$1.71M +$1.71M +89,300 New
B
977
Bailard
California
$1.71M -$1.32M -57,562 -44%
FNBTCON
978
First National Bank & Trust Co of Newtown
Pennsylvania
$1.69M -$54.6K -2,385 -3%
SAM
979
Sawgrass Asset Management
Florida
$1.69M -$75.6K -3,300 -4%
CIM
980
CenturyLink Investment Management
Colorado
$1.68M -$207K -9,015 -11%
FCB
981
First Citizens Bancorporation
South Carolina
$1.68M +$86.6K +3,777 +5%
SCA
982
Salient Capital Advisors
Texas
$1.67M +$35.3K +1,542 +2%
JPMIA
983
J.P. Marvel Investment Advisors
Massachusetts
$1.66M – – –
FSA
984
Franklin Street Advisors
North Carolina
$1.66M +$64.5K +2,813 +4%
MBTD
985
Mechanics Bank - Trust Department
California
$1.66M -$15K -655 -0.9%
VNIM
986
Vaughan Nelson Investment Management
Texas
$1.65M – – –
WDA
987
Wendell David Associates
New Hampshire
$1.65M -$220K -9,580 -12%
QI
988
Quotient Investors
New York
$1.65M +$401K +17,500 +32%
SAG
989
Sterne Agee Group
Alabama
$1.64M -$1.69M -73,611 -51%
LI
990
Longer Investments
Arkansas
$1.63M -$501K -21,875 -24%
DT
991
Diversified Trust
Tennessee
$1.62M +$556K +24,249 +52%
MNBTD
992
Moody National Bank Trust Division
Texas
$1.62M -$98.1K -4,280 -6%
BT
993
Bankers Trust
Iowa
$1.61M +$125K +5,471 +8%
BC
994
Banced Corp
Illinois
$1.61M +$640K +27,906 +66%
CTC (Chicago Trading Company)
995
CTC (Chicago Trading Company)
Illinois
$1.6M +$413K +18,043 +35%
Capstone Investment Advisors
996
Capstone Investment Advisors
New York
$1.6M +$1.6M +69,910 New
WFMPM
997
Woodley Farra Manion Portfolio Management
Indiana
$1.6M +$109K +4,747 +7%
ATC
998
Adirondack Trust Company
New York
$1.6M -$79.4K -3,462 -5%
TIC
999
Trees Investment Counsel
Illinois
$1.59M -$6.88K -300 -0.4%
MCM
1000
Murphy Capital Management
New Jersey
$1.59M +$142K +6,201 +10%
38 39
40
41 42