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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 %
EIM
1301
Emerson Investment Management
Massachusetts
$472K -$1.72K -75 -0.4%
DIP
1302
DT Investment Partners
Pennsylvania
$472K +$16K +701 +4%
MCM
1303
McGlinn Capital Management
Pennsylvania
$468K -$103K -4,500 -18%
Acadian Asset Management
1304
Acadian Asset Management
Massachusetts
$463K -$1.37M -59,975 -75%
ASN
1305
Advisory Services Network
Georgia
$462K -$751K -32,748 -62%
RMDI
1306
R.M. Davis Inc
Maine
$461K -$94.8K -4,139 -17%
TWA
1307
TCI Wealth Advisors
Arizona
$459K +$198K +8,655 +76%
CA
1308
Cornerstone Advisors
North Carolina
$458K +$458K +20,000 New
CASB
1309
Cape Ann Savings Bank
Massachusetts
$450K +$6.88K +300 +2%
SCP
1310
Sandhill Capital Partners
New York
$449K +$917 +40 +0.2%
BIC
1311
Beach Investment Counsel
Pennsylvania
$447K – – –
NIMI
1312
Natixis Investment Managers International
France
$446K – – –
EFSCE
1313
Enterprise Financial Services Corp (EFSC)
Missouri
$445K -$256K -11,164 -36%
AW
1314
ACG Wealth
Georgia
$445K +$21.2K +926 +5%
AAM
1315
Aureus Asset Management
Massachusetts
$443K -$69.2K -3,020 -14%
FTC
1316
Farmers Trust Company
Ohio
$442K -$148K -6,468 -25%
LPC
1317
Loeb Partners Corp
New York
$442K -$126K -5,500 -22%
DHFB
1318
Dixon Hubard Feinour & Brown
Virginia
$440K +$440K +19,198 New
BC
1319
BMI Capital
New York
$438K +$22.9K +1,000 +6%
CCM
1320
Check Capital Management
California
$438K +$51.3K +2,241 +13%
IH
1321
IFC Holdings
Florida
$435K +$33.3K +1,452 +8%
BSWMG
1322
Barrington Strategic Wealth Management Group
Illinois
$435K +$435K +18,965 New
AIM
1323
Avity Investment Management
Connecticut
$433K -$6.33M -276,248 -94%
AI
1324
Accredited Investors
Minnesota
$433K +$2.02K +88 +0.5%
WRM
1325
Westport Resources Management
Connecticut
$431K -$39K -1,700 -8%
51 52
53
54 55