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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 %
KeyBank National Association
101
KeyBank National Association
Ohio
$131M +$4.5M +196,399 +4%
BG
102
Bahl & Gaynor
Ohio
$129M +$3.54M +154,488 +3%
First Trust Advisors
103
First Trust Advisors
Illinois
$128M +$17.4M +757,408 +16%
Swiss National Bank
104
Swiss National Bank
Switzerland
$123M +$2.74M +119,700 +2%
USAA
105
United Services Automobile Association
Texas
$122M +$361K +15,768 +0.3%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$120M +$956K +41,723 +0.8%
TA
107
Teachers Advisors
New York
$118M -$19.4M -846,611 -14%
CA
108
Commerzbank Aktiengesellschaft
Germany
$117M +$26.2M +1,143,640 +29%
Victory Capital Management
109
Victory Capital Management
Texas
$116M +$116M +5,076,627 New
GIA
110
Gateway Investment Advisers
Ohio
$115M +$996K +43,438 +0.9%
MHI
111
Miller Howard Investments
New York
$114M +$2.45M +106,687 +2%
SCM
112
Sterling Capital Management
North Carolina
$113M +$5.48M +239,210 +5%
NRECA
113
National Rural Electric Cooperative Association
Virginia
$111M +$1.95M +85,000 +2%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$111M +$55.3M +2,413,208 +100%
SIM
115
Sprucegrove Investment Management
Ontario, Canada
$110M +$4.98M +217,140 +5%
CM
116
CS McKee
Pennsylvania
$107M +$23.4M +1,019,349 +28%
LBA
117
Letko, Brosseau & Associates
Quebec, Canada
$106M -$1.78M -77,450 -2%
Comerica Bank
118
Comerica Bank
Texas
$104M +$3.74M +163,062 +4%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$103M +$5.87M +256,128 +6%
Canada Life
120
Canada Life
Manitoba, Canada
$102M +$57.9M +2,530,754 +132%
GC
121
Guggenheim Capital
Illinois
$102M +$11.7M +512,342 +13%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$99.2M -$3.03M -132,132 -3%
CCM
123
Cullen Capital Management
New York
$98.9M +$3.95M +172,150 +4%
Axa
124
Axa
France
$97.7M +$2.15M +93,602 +2%
MIP
125
Mondrian Investment Partners
United Kingdom
$96.2M +$2.9M +126,600 +3%
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5
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