Intel
INTC
INTC
1,542 hedge funds and large institutions have $73.2B invested in Intel in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 720 increasing their positions, 588 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5% less call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.15B
33% less funds holding in top 10
Funds holding in top 10: 160 → 108 (-52)
Holders
1,542
Holding in Top 10
108
Calls
$2.05B
Puts
$2.15B
Top Buyers
| 1 | +$296M | |
| 2 | +$169M | |
| 3 | +$168M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$153M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
Top Sellers
| 1 | -$444M | |
| 2 | -$420M | |
| 3 | -$213M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$171M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$127M |