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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 %
WA
1001
WBH Advisory
Maryland
$1.58M -$6.05K -264 -0.4%
ST
1002
Spinnaker Trust
Maine
$1.58M – – –
FFC
1003
First Financial Corp
Indiana
$1.58M -$157K -6,850 -9%
SSG
1004
Summit Securities Group
New York
$1.58M +$84.8K +3,700 +6%
PG
1005
PEAK6 Group
Illinois
$1.57M +$1.57M +136,734 New
ZA
1006
Zazove Associates
Nevada
$1.57M -$502K -21,900 -24%
Fiera Capital (Canada)
1007
Fiera Capital (Canada)
Quebec, Canada
$1.56M +$22.9K +1,000 +1%
BO
1008
Bank OZK
Arkansas
$1.56M +$943K +41,152 +152%
GD
1009
Grandfield & Dodd
New York
$1.56M +$18K +786 +1%
ISB
1010
Iowa State Bank
Iowa
$1.55M +$256K +11,155 +20%
CCM
1011
Cai Capital Management
New York
$1.53M +$1.53M +66,936 New
MAM
1012
Mizuho Asset Management
Japan
$1.53M +$656K +28,600 +75%
BFIM
1013
Beese Fulmer Investment Management
Ohio
$1.53M +$77.4K +3,375 +5%
OFS
1014
Orrstown Financial Services
Pennsylvania
$1.52M +$344 +15 +0%
LS
1015
Livforsakringsbolaget Skandia
Sweden
$1.52M – – –
CAM
1016
Congress Asset Management
Massachusetts
$1.52M +$200K +8,715 +15%
GI
1017
Gradient Investments
Minnesota
$1.52M +$302K +13,162 +25%
SIM
1018
SSI Investment Management
California
$1.51M -$6.72K -293 -0.4%
FMW
1019
Farr Miller & Washington
District of Columbia
$1.51M -$101K -4,411 -6%
GAAM
1020
Guinness Atkinson Asset Management
California
$1.51M +$248K +10,840 +20%
SAS
1021
Spectrum Advisory Services
Georgia
$1.5M -$34.4K -1,500 -2%
MCM
1022
McMillion Capital Management
North Carolina
$1.5M -$96.2K -4,195 -6%
IAM
1023
ICM Asset Management
Washington
$1.5M -$17.8K -775 -1%
VKH
1024
Virtu KCG Holdings
New York
$1.49M +$1.49M +65,025 New
SAM
1025
Selway Asset Management
$1.47M +$27.5K +1,200 +2%
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