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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 %
HF
1501
Hoxton Financial
West Virginia
$56K -$11.5K -499 -17%
MAS
1502
Madden Advisory Services
Florida
$56K +$13.5K +590 +32%
TC
1503
TradeLink Capital
Illinois
$55K -$1.69M -73,700 -97%
BWFA
1504
Baltimore-Washington Financial Advisors
Maryland
$55K +$55K +2,395 New
JAM
1505
Jolley Asset Management
North Carolina
$53K – – –
TFMS
1506
Trust & Fiduciary Management Services
Massachusetts
$41K +$2.33K +103 +6%
TCM
1507
Tributary Capital Management
Nebraska
$35K -$2.93M -129,130 -99%
FA
1508
Financial Advantage
Maryland
$33K +$3.4K +150 +12%
PIM
1509
Profit Investment Management
Maryland
$32.8K -$1.55K -67,670 -5%
NC
1510
Nicholas Company
Wisconsin
$30K +$7.13K +312 +31%
LFG
1511
LifePlan Financial Group
Ohio
$28K -$3.72K -160 -12%
AA
1512
Alta Advisers
United Kingdom
$26K -$17.9K -769 -41%
SFS
1513
Signator Financial Services
Massachusetts
$25K -$13.6K -600 -35%
NHFG
1514
New Harbor Financial Group
Massachusetts
$23K +$23K +1,000 New
MAM
1515
Meeder Asset Management
Ohio
$21K – – –
NIM
1516
NuWave Investment Management
New Jersey
$21K +$23 +1 +0.1%
PC
1517
Polar Capital
United Kingdom
$19.4K -$8.75K -381,900 -31%
SMA
1518
Simply Money Advisors
Ohio
$18K -$10.8K -474 -38%
ECM
1519
Exchange Capital Management
Michigan
$18K +$18K +800 New
HCM
1520
Horrell Capital Management
Arkansas
$15K -$7.76K -335 -34%
AIB
1521
Allied Irish Banks
Ireland
$15K – – –
IWC
1522
Integrated Wealth Counsel
California
$12.9K – – –
KPCM
1523
Kings Point Capital Management
New York
$11K – – –
SGAM
1524
Smith Group Asset Management
Texas
$11K +$237 +10 +2%
PFO
1525
Pathstone Family Office
New Jersey
$10K -$75K -3,149 -88%
59 60
61
62 63