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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 %
VIMU
1476
Veritas Investment Management (UK)
United Kingdom
$133K – – –
PVH
1477
Psagot Value Holdings
Israel
$130K – – –
Fuller & Thaler Asset Management
1478
Fuller & Thaler Asset Management
California
$128K -$54.9K -2,400 -30%
AC
1479
Alexandria Capital
Virginia
$120K -$34.5K -1,505 -22%
RFA
1480
Reilly Financial Advisors
California
$110K -$40.5K -1,767 -27%
AWMS
1481
Advocacy Wealth Management Services
Georgia
$107K +$17.8K +765 +20%
FA
1482
Friess Associates
Delaware
$103K +$103K +4,500 New
CC
1483
Colrain Capital
Massachusetts
$99K – – –
USGIU
1484
U.S. Global Investors (USGI)
Texas
$96K -$18.3K -800 -16%
DMC
1485
Drexel Morgan & Co
Pennsylvania
$95K +$95K +4,155 New
SHWM
1486
Smith & Howard Wealth Management
Georgia
$91K – – –
FMP
1487
Financial Management Professionals
Texas
$90K – – –
ARMC
1488
American Research & Management Company
Massachusetts
$90K +$275 +12 +0.3%
ZTNA
1489
Zions Trust National Association
Utah
$90K +$16.8K +730 +23%
NCM
1490
Nelson Capital Management
California
$84K – – –
IMS
1491
Index Management Solutions
Pennsylvania
$84K +$84K +3,674 New
MWAM
1492
Mariner Wealth Advisors (Madison)
Kansas
$80K +$66.4K +2,905 +488%
MAM
1493
Mark Asset Management
New York
$80K +$80K +3,500 New
MS
1494
Madison Scottsdale
Arizona
$75K – – –
CAL
1495
Capital Analysts LLC
Pennsylvania
$72.9K – – –
HIM
1496
Hillsdale Investment Management
Ontario, Canada
$66K – – –
HR
1497
Howe & Rusling
New York
$62K -$499K -21,655 -89%
MCM
1498
Munder Capital Management
Michigan
$60K – – –
MMH
1499
Menora Mivtachim Holdings
Israel
$59K – – –
SAMNY
1500
Samsung Asset Management (New York)
New York
$57K -$787K -34,500 -93%
58 59
60
61 62