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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 %
RS
1576
Robeco Schweiz
Switzerland
– -$707K -29,400 Closed
HMS
1577
Hanseatic Management Services
New Mexico
– -$598K -24,687 Closed
TWI
1578
Thomas White International
Illinois
– -$531K -21,925 Closed
AAIM
1579
American Assets Investment Management
California
– -$484K -20,000 Closed
PWM
1580
ParenteBeard Wealth Management
Pennsylvania
– -$460K -18,993 Closed
CCA
1581
Catalyst Capital Advisors
New York
– -$370K -15,260 Closed
SFG
1582
SNS Financial Group
Minnesota
– -$367K -15,134 Closed
CCG
1583
Chatham Capital Group
Georgia
– -$363K -14,995 Closed
BWP
1584
Baldwin Wealth Partners
Massachusetts
– -$357K -14,750 Closed
HIS
1585
Horizon Investment Services
Indiana
– -$352K -14,517 Closed
SCM
1586
Sterneck Capital Management
Missouri
– -$293K -12,100 Closed
IB
1587
Intrust Bank
Kansas
– -$285K -11,748 Closed
HCM
1588
Hodges Capital Management
Texas
– -$281K -11,605 Closed
FNYS
1589
First New York Securities
New York
– -$242K -10,000 Closed
ECAM
1590
East Coast Asset Management
Massachusetts
– -$235K -9,710 Closed
MWAC
1591
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$235K -9,679 Closed
CCM
1592
Condor Capital Management
New Jersey
– -$233K -9,629 Closed
RPGK
1593
Retirement Planning Group (Kansas)
Kansas
– -$231K -9,534 Closed
VFP
1594
Verus Financial Partners
Virginia
– -$216K -8,913 Closed
BOS
1595
Bingham Osborn & Scarborough
California
– -$206K -8,501 Closed
MA
1596
Montag & Associates
Georgia
– -$205K -8,441 Closed
Parallax Volatility Advisers
1597
Parallax Volatility Advisers
California
– -$200K -8,256 Closed
BIM
1598
Bridgecreek Investment Management
Oklahoma
– -$200K -8,250 Closed
FHB
1599
First Hawaiian Bank
Hawaii
– -$148K -6,139 Closed
VIM
1600
Veritas Investment Management
United Kingdom
– -$86K -3,580 Closed
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