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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 %
MCM
1351
MAI Capital Management
Ohio
$375K +$74.1K +3,232 +25%
MAA
1352
Mraz Amerine & Associates
California
$370K +$21.7K +944 +6%
CFA
1353
Carroll Financial Associates
North Carolina
$366K +$10.6K +462 +3%
PTC
1354
Private Trust Company
Ohio
$365K +$65.4K +2,850 +22%
NC
1355
NewSquare Capital
Pennsylvania
$362K -$1.65K -72 -0.5%
HCMT
1356
Highland Capital Management (Tennessee)
Tennessee
$362K – – –
LWI
1357
Long Wharf Investors
Massachusetts
$359K +$2.98K +130 +0.8%
JIP
1358
Jaffetilchin Investment Partners
Florida
$357K +$357K +15,563 New
QIM
1359
Quest Investment Management
Oregon
$355K -$13.9K -606 -4%
S
1360
SignatureFD
Georgia
$355K +$17.9K +782 +5%
FIAS
1361
FinTrust Investment Advisory Services
South Carolina
$353K -$13.3K -583 -4%
HDIM
1362
Hanson & Doremus Investment Management
Vermont
$353K +$46.3K +2,020 +15%
SIC
1363
Sigma Investment Counselors
Michigan
$352K – – –
CIA
1364
CCM Investment Advisers
South Carolina
$351K -$8K -350 -2%
BSB
1365
Bangor Savings Bank
Maine
$350K -$7.38K -322 -2%
PFC
1366
Phocas Financial Corp
California
$346K -$452K -19,747 -57%
PAWC
1367
P.A.W. Capital
Connecticut
$344K – – –
BAAM
1368
Baker Avenue Asset Management
California
$335K -$2.52K -110 -0.7%
PWAG
1369
Polaris Wealth Advisory Group
California
$332K -$11.5K -500 -3%
PCM
1370
Perritt Capital Management
Illinois
$331K -$3.83K -167 -1%
TYCC
1371
Texas Yale Capital Corp
Florida
$331K +$252 +11 +0.1%
BONST
1372
Bank of Nova Scotia Trust
Ontario, Canada
$328K +$6.88K +300 +2%
UF
1373
Univest Financial
Pennsylvania
$328K +$136K +5,927 +71%
FIM
1374
Fruth Investment Management
Texas
$326K -$2.27K -99 -0.7%
BSW
1375
Buckingham Strategic Wealth
Missouri
$326K +$367 +16 +0.1%
53 54
55
56 57