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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
$1.16B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$267M
3
Capital Research Global Investors
Capital Research Global Investors
California
$689M
4
Invesco
Invesco
Georgia
$1.6B
5
Vanguard Group
Vanguard Group
Pennsylvania
$5.7B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.23B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.82B
3
Goldman Sachs
Goldman Sachs
New York
$384M
4
SAC
Smith Affiliated Capital
New York
$0
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
1326
Destination Wealth Management
California
$429K -$2.89M -126,396 -87%
TBA
1327
Train Babcock Advisors
New York
$427K – – –
PHS
1328
Pekin Hardy Strauss
Illinois
$426K – – –
SAM
1329
SignalPoint Asset Management
Missouri
$426K +$426K +18,551 New
ZIC
1330
ZWJ Investment Counsel
Georgia
$422K -$43.3K -1,888 -9%
ACH
1331
ArrowMark Colorado Holdings
Colorado
$415K +$415K +18,100 New
BIM
1332
Baldwin Investment Management
Pennsylvania
$414K – – –
KA
1333
Kovack Advisors
Florida
$412K -$20.5K -894 -5%
IIM
1334
Ironwood Investment Management
Massachusetts
$412K +$141K +6,150 +52%
BOS
1335
Bank of Stockton
California
$411K -$9.19K -400 -2%
KC
1336
Kingfisher Capital
North Carolina
$411K – – –
FBT
1337
Founders Bank & Trust
Michigan
$410K +$61.2K +2,669 +18%
CHAM
1338
Clear Harbor Asset Management
Connecticut
$405K -$14.9K -650 -4%
AAM
1339
Autus Asset Management
Arizona
$403K -$25K -1,089 -6%
PH
1340
Pinnacle Holdings
Oklahoma
$400K -$25.6K -1,119 -6%
LC
1341
Lubar & Co
Wisconsin
$396K +$156K +6,814 +65%
JFA
1342
JNBA Financial Advisors
Minnesota
$395K -$9.16K -400 -2%
IAS
1343
IMA Advisory Services
Colorado
$395K +$52.5K +2,292 +15%
NAMA
1344
Nikko Asset Management Americas
New York
$391K -$430K -18,700 -52%
FFA
1345
First Foundation Advisors
California
$390K -$289K -12,587 -43%
BAIA
1346
Bel Air Investment Advisors
California
$385K -$22.9K -1,000 -6%
CK
1347
Carnick & Kubik
Colorado
$385K +$9.17K +400 +2%
ICM
1348
IMS Capital Management
Oregon
$381K -$20.1K -878 -5%
CW
1349
Cobiz Wealth
Colorado
$379K -$8.54K -373 -2%
WCM Investment Management
1350
WCM Investment Management
California
$377K +$17.5K +765 +5%
52 53
54
55 56