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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 %
MG
1276
MDE Group
New Jersey
$521K -$136K -5,921 -21%
FCFC
1277
First Commonwealth Financial Corp
Pennsylvania
$519K -$294K -12,853 -36%
MDCM
1278
Morgan Dempsey Capital Management
Wisconsin
$519K -$56.4K -2,460 -10%
HIC
1279
Harvey Investment Company
Kentucky
$518K – – –
FAM
1280
Formidable Asset Management
Ohio
$517K +$517K +22,587 New
Balyasny Asset Management
1281
Balyasny Asset Management
Illinois
$516K +$516K +22,500 New
DA
1282
Denali Advisors
California
$513K +$218K +9,500 +74%
TCOO
1283
Trust Company of Oklahoma
Oklahoma
$507K -$81K -3,535 -14%
FIM
1284
Freedom Investment Management
Connecticut
$505K -$50.8K -2,220 -9%
BHBT
1285
Burke & Herbert Bank & Trust
Virginia
$504K – – –
HSA
1286
Hussman Strategic Advisors
Maryland
$504K +$309K +13,500 +159%
TCM
1287
Texan Capital Management
Texas
$503K – – –
AAM
1288
Azzad Asset Management
Virginia
$496K – – –
G
1289
GlobalBridge
Minnesota
$495K -$257K -11,212 -34%
CS
1290
Cannell & Spears
New York
$495K +$270K +11,800 +120%
WTB
1291
Washington Trust Bank
Washington
$490K +$58.9K +2,565 +14%
AWS
1292
Aris Wealth Services
Pennsylvania
$489K +$489K +21,320 New
PAG
1293
Pinnacle Advisory Group
Maryland
$488K +$33.9K +1,481 +7%
DCM
1294
Donaldson Capital Management
Indiana
$488K +$34.2K +1,493 +8%
AI
1295
Analytic Investors
California
$488K +$488K +21,277 New
CA
1296
Corrado Advisors
New Jersey
$487K +$487K +21,245 New
SC
1297
Savant Capital
Illinois
$486K -$3.42K -149 -0.7%
PAM
1298
Paradigm Asset Management
New York
$485K -$4.58K -200 -0.9%
SCM
1299
Summit Capital Management
Washington
$481K +$481K +21,000 New
MBT
1300
Montecito Bank & Trust
California
$479K -$4.1K -179 -0.8%
50 51
52
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