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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 %
LAM
1551
Lingohr Asset Management
Germany
– -$3.96M -163,422 Closed
DCM
1552
DLS Capital Management
Illinois
– -$3.52M -145,455 Closed
CL
1553
CFS LLC
Oklahoma
– -$3.27M -135,000 Closed
DCMM
1554
DG Capital Management (Massachusetts)
Massachusetts
– -$2.62M -108,250 Closed
WCM
1555
Waterstone Capital Management
Minnesota
– -$2.51M -103,600 Closed
LTI
1556
Laffer Tengler Investments
Tennessee
– -$2.4M -99,100 Closed
MWNA
1557
Marshall Wace North America
New York
– -$2.37M -97,931 Closed
GCA
1558
Greenwood Capital Associates
South Carolina
– -$2.3M -94,919 Closed
CFA
1559
Camarda Financial Advisors
Florida
– -$1.86M -76,574 Closed
MFS
1560
MSI Financial Services
Massachusetts
– -$1.83M -75,557 Closed
RAM
1561
RWC Asset Management
United Kingdom
– -$1.78M -73,548 Closed
BCM
1562
Brightfield Capital Management
New York
– -$1.45M -60,000 Closed
LMIM
1563
Lockheed Martin Investment Management
Maryland
– -$1.37M -56,640 Closed
PWPCM
1564
Perella Weinberg Partners Capital Management
New York
– -$1.31M -54,150 Closed
MC
1565
Maplelane Capital
New York
– -$1.2M -49,412 Closed
TT
1566
Tiedemann Trust
Delaware
– -$1.04M -43,113 Closed
CAS
1567
CTC Alternative Strategies
Illinois
– -$1.04M -43,100 Closed
TCM
1568
Tanaka Capital Management
New York
– -$970K -40,041 Closed
BCM
1569
Bluefin Capital Management
New York
– -$900K -38,968 Closed
CG
1570
Clinton Group
New York
– -$911K -37,608 Closed
NBC
1571
Neuberger Berman Canada
Ontario, Canada
– -$885K -36,530 Closed
FCH
1572
Freestone Capital Holdings
Washington
– -$826K -34,071 Closed
HHC
1573
Hutchin Hill Capital
New York
– -$727K -30,000 Closed
Rafferty Asset Management
1574
Rafferty Asset Management
New York
– -$723K -29,840 Closed
MCM
1575
Mazama Capital Management
Oregon
– -$722K -29,817 Closed
61 62
63
64 65