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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 %
CL
1426
CIM LLC
New York
$253K +$2.41K +105 +1%
DBT
1427
Dubuque Bank & Trust
Iowa
$253K +$57.2K +2,500 +29%
BSA
1428
Braun Stacey Associates
New York
$252K -$137K -6,000 -35%
KIA
1429
King Investment Advisors
Texas
$252K +$48.1K +2,100 +24%
Millennium Management
1430
Millennium Management
New York
$248K -$8.27M -360,348 -97%
EWA
1431
EP Wealth Advisors
California
$248K -$140K -6,119 -36%
MCWS
1432
McKinley Carter Wealth Services
West Virginia
$248K +$41.5K +1,811 +20%
VWM
1433
Vector Wealth Management
Minnesota
$243K -$24.3K -1,059 -9%
GIM
1434
Greylin Investment Management
Virginia
$241K +$45.9K +2,000 +24%
KT
1435
Kanaly Trust
Texas
$240K -$6.86K -300 -3%
ST
1436
Stifel Trust
Missouri
$234K -$11.5K -500 -5%
CC
1437
Cornerstone Capital
California
$231K -$16K -698 -6%
OAM
1438
Oberweis Asset Management
Illinois
$230K -$15K -653 -6%
DLG
1439
Daniel L. Goodwin
$230K – – –
AW
1440
Alpha Windward
Massachusetts
$229K +$3.34K +146 +1%
PLFAM
1441
Pineno Levin & Ford Asset Management
Virginia
$227K +$17.6K +765 +8%
HS
1442
Huntington Steele
Pennsylvania
$226K – – –
AHC
1443
Anderson Hoagland & Co
Missouri
$222K – – –
DLCIG
1444
D.L. Carlson Investment Group
New Hampshire
$220K +$220K +9,600 New
NYLT
1445
New York Life Trust
New York
$218K +$36.4K +1,584 +20%
IA
1446
Icon Advisers
Colorado
$218K +$218K +9,500 New
FNBSF
1447
First National Bank Sioux Falls
South Dakota
$217K +$25K +1,088 +13%
BHA
1448
Beech Hill Advisors
New York
$214K +$214K +9,349 New
BMC
1449
Benin Management Corp
Connecticut
$212K -$34.4K -1,500 -14%
DBG
1450
De Burlo Group
Massachusetts
$210K – – –
56 57
58
59 60