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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 %
CAW
1526
Cornerstone Advisors (Washington)
Washington
$10K +$635 +29 +7%
KIG
1527
Kessler Investment Group
Indiana
$10K +$10K +450 New
UB
1528
UMB Bank
Missouri
$9.07K +$71 +3,109 +0.8%
TCM
1529
TD Capital Management
Tennessee
$7K -$12.7K -585 -64%
MIM
1530
Macroview Investment Management
Maryland
$6K +$6K +265 New
FPCG
1531
Fort Pitt Capital Group
Pennsylvania
$5.66K +$1.56K +68 +38%
EMA
1532
Efficient Market Advisors
California
$5K – – –
TIM
1533
Tortoise Investment Management
New York
$5K – – –
BGIM
1534
Brandywine Global Investment Management
Pennsylvania
$3K -$61.3M -1,838,792 -100%
YL
1535
YCG LLC
Texas
$2K – – –
Group One Trading
1536
Group One Trading
Illinois
$2K +$2K +100 New
EFS
1537
Essex Financial Services
Connecticut
$1.32K -$34 -1,473 -2%
CPS
1538
Counsel Portfolio Services
Ontario, Canada
$463 – – –
CCT
1539
Capital City Trust
Florida
$305 +$17 +750 +6%
TCSAM
1540
Tyrus Capital S.A.M.
Monaco
– -$39M -1,610,000 Closed
SM
1541
Seminole Management
New York
– -$34.1M -1,407,935 Closed
LPLP
1542
Lansdowne Partners Limited Partnership
United Kingdom
– -$18.7M -771,557 Closed
SFM
1543
Stack Financial Management
Montana
– -$13.4M -554,691 Closed
WM
1544
WCG Management
New York
– -$11.6M -480,355 Closed
GIM
1545
Greystone Investment Management
Ohio
– -$8.62M -355,560 Closed
HP
1546
Harvey Partners
New York
– -$7.27M -300,000 Closed
MLL
1547
Moody Lynn & Lieberson
Massachusetts
– -$6.45M -266,010 Closed
RP
1548
Raiff Partners
New York
– -$5.09M -210,000 Closed
MC
1549
Muhlenkamp & Co
Pennsylvania
– -$4.77M -196,800 Closed
SBCM
1550
Silver Bridge Capital Management
Massachusetts
– -$4.22M -173,946 Closed
60 61
62
63 64