INTC icon

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.

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
1
Franklin Resources
California
$1.16B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$267M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$689M
4
Invesco
4
Invesco
Georgia
$1.6B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.7B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.82B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$95M -$31.1M -1,357,632 -25%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$94.9M -$9.21M -401,623 -9%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$94.7M +$2.74M +119,497 +3%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$93.3M +$26.5M +1,158,000 +40%
RFC
130
Regions Financial Corp
Alabama
$92.4M +$479K +20,909 +0.5%
PAM
131
Panagora Asset Management
Massachusetts
$91.3M +$65.1M +2,841,630 +249%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.3M -$13.1M -569,500 -13%
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$91.2M +$2.47M +107,910 +3%
IGIM
134
I.G. Investment Management
Manitoba, Canada
$88.7M +$16.5M +718,122 +23%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$86.5M +$86.5M +3,775,255 New
PI
136
PGGM Investments
Netherlands
$83.2M +$4.19M +182,594 +5%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$79.7M +$6.46M +282,042 +9%
AII
138
AGF Investments Inc
Ontario, Canada
$78.9M +$16.1M +702,750 +26%
SB
139
Suntrust Banks
Georgia
$78.2M -$1.5M -65,357 -2%
PI
140
Putnam Investments
Massachusetts
$78M +$9.7K +423 +0%
HC
141
Hawkins Capital
Texas
$77.9M -$25.2M -1,100,000 -24%
SNC
142
Stifel Nicolaus & Co
Missouri
$77M +$3.28M +143,191 +4%
Citadel Advisors
143
Citadel Advisors
Florida
$76.8M +$76.6M +3,341,833 +34,793%
TAM
144
Third Avenue Management
New York
$75.4M -$3.98M -173,700 -5%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$75M -$1.62M -70,790 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$72.1M -$19.3M -840,822 -21%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$70.8M -$224K -9,762 -0.3%
CM
148
Castleark Management
Illinois
$69.2M +$68.8M +1,975,881 +16,025%
TAM
149
Tiverton Asset Management
Delaware
$68.8M – – –
GT
150
Glenmede Trust
Pennsylvania
$68.2M -$4.72M -206,093 -6%
4 5
6
7 8