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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 %
JCP
1126
Jabre Capital Partners
Switzerland
$986K -$5.89M -257,000 -86%
CP
1127
Camelot Portfolios
Ohio
$979K -$169K -7,375 -15%
CD
1128
Carl Domino
Florida
$978K +$39.8K +1,736 +4%
EM
1129
Excalibur Management
Massachusetts
$976K – – –
DSC
1130
Duncker Streett & Co
Missouri
$966K -$15.8K -689 -2%
CCC
1131
Cincinnati Casualty Company
Ohio
$963K – – –
WSCM
1132
Wellington Shields Capital Management
New York
$962K +$55K +2,400 +6%
CIM
1133
CIM Investment Management
Pennsylvania
$957K -$835K -36,422 -47%
MVP
1134
Missouri Valley Partners
Missouri
$949K +$22.5K +980 +2%
KCM
1135
KSA Capital Management
New Jersey
$940K – – –
FAAM
1136
First Allied Asset Management
California
$934K -$409K -17,886 -30%
BG
1137
Bollard Group
Massachusetts
$934K +$19K +829 +2%
CK
1138
Cohen Klingenstein
New York
$933K – – –
IIM
1139
Intact Investment Management
Quebec, Canada
$928K +$495K +21,600 +114%
SI
1140
SII Investments
Wisconsin
$927K +$26.8K +1,174 +3%
BPGAM
1141
BTG Pactual Global Asset Management
Bermuda
$917K – – –
GIS
1142
Guardian Investor Services
New York
$913K -$8.07K -352 -0.9%
GCP
1143
GSA Capital Partners
United Kingdom
$908K -$1,000K -43,602 -52%
BCM
1144
BTR Capital Management
California
$907K -$124K -5,400 -12%
WKA
1145
Wilson Kemp & Associates
Michigan
$897K -$1.4M -60,975 -61%
JWBC
1146
J.W. Burns & Co
New York
$894K +$14K +613 +2%
NAMP
1147
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$892K +$42K +1,835 +5%
FC
1148
FCA Corp
Texas
$892K +$210K +9,158 +31%
BAM
1149
Burnham Asset Management
New York
$891K +$10.3K +450 +1%
ICRM
1150
Insight Capital Research & Management
California
$889K +$35.8K +1,463 +4%
44 45
46
47 48