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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 %
YMRC
1076
Yorktown Management & Research Company
Virginia
$1.18M +$983K +42,900 +511%
SFSIG
1077
San Francisco Sentry Investment Group
California
$1.17M +$19.4K +846 +2%
DDPIC
1078
Deroy & Devereaux Private Investment Counsel
Michigan
$1.17M -$277K -12,100 -19%
CCM
1079
Cohen Capital Management
California
$1.17M -$195K -8,500 -14%
MIC
1080
MU Investments Company
Japan
$1.17M -$352K -15,300 -23%
AL
1081
AJO LP
Pennsylvania
$1.16M -$2.82M -123,100 -71%
MCTIC
1082
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.15M – – –
GIA
1083
GHP Investment Advisors
Colorado
$1.15M +$44.1K +1,923 +4%
GCM
1084
Glynn Capital Management
California
$1.15M – – –
KACA
1085
Kayne Anderson Capital Advisors
California
$1.15M – – –
CSUI
1086
Cincinnati Specialty Underwriters Insurance
Ohio
$1.15M – – –
CPR
1087
CSU Producer Resources
Ohio
$1.15M – – –
PFS
1088
Penseco Financial Services
Pennsylvania
$1.15M +$11.6K +506 +1%
AP
1089
Appleton Partners
Massachusetts
$1.14M +$17.8K +775 +2%
TT
1090
Tower Trust
Indiana
$1.14M +$270K +11,773 +31%
SWM
1091
Strategic Wealth Management
Washington
$1.14M +$1.14M +49,565 New
CCM
1092
Compton Capital Management
Rhode Island
$1.13M -$45.9K -2,000 -4%
YIA
1093
YHB Investment Advisors
Connecticut
$1.13M -$46.5K -2,028 -4%
EWM
1094
Endurance Wealth Management
Rhode Island
$1.12M -$9.17K -400 -0.8%
JIC
1095
Joel Isaacson & Co
New York
$1.12M -$70.4K -3,072 -6%
BDF
1096
Balasa Dinverno & Foltz
$1.12M -$45.3K -1,979 -4%
SCM
1097
Stux Capital Management
New York
$1.11M -$1.92M -83,900 -63%
SAM
1098
Symphony Asset Management
California
$1.11M +$332K +14,499 +43%
CBN
1099
Cadence Bank NA
Texas
$1.1M +$73K +3,185 +7%
CIM
1100
Calvert Investment Management
Maryland
$1.1M -$63.2K -2,758 -5%
42 43
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