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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
1
Franklin Resources
California
$1.16B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$267M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$689M
4
Invesco
4
Invesco
Georgia
$1.6B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.7B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.82B
3
Goldman Sachs
3
Goldman Sachs
New York
$384M
4
SAC
4
Smith Affiliated Capital
New York
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
H
151
Hexavest
Quebec, Canada
$66.8M +$5.4M +235,419 +9%
SC
152
Saturna Capital
Washington
$66.8M -$68.8K -3,000 -0.1%
SIM
153
Stelliam Investment Management
New York
$66.6M -$25.2M -1,100,000 -27%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$65.3M +$26.3M +1,148,841 +68%
SONJCPFA
155
State of New Jersey Common Pension Fund A
New Jersey
$64.2M -$9.17M -400,000 -13%
B
156
Baird
Wisconsin
$64.1M -$957K -41,734 -1%
Aviva
157
Aviva
United Kingdom
$63.9M +$6.98M +304,340 +12%
NTCOC
158
Northern Trust Company of Connecticut
Connecticut
$62.5M +$3.42M +149,044 +6%
MAMU
159
Marathon Asset Management (UK)
United Kingdom
$62.2M -$11.5M -503,210 -16%
SC
160
SRB Corp
Massachusetts
$61.3M – – –
YAM
161
Yacktman Asset Management
Texas
$60.2M -$458K -20,000 -0.8%
LBG
162
Lloyds Banking Group
United Kingdom
$60.2M +$1.38M +60,248 +2%
NFA
163
Nationwide Fund Advisors
Ohio
$59M -$4.2M -183,252 -7%
AC
164
Alleghany Corporation
New York
$57.1M – – –
ELC
165
Edgar Lomax Company
Virginia
$57.1M -$5.23M -228,000 -8%
TPSF
166
Texas Permanent School Fund
Texas
$56.8M -$1.65M -72,021 -3%
SOMRS
167
State of Michigan Retirement System
Michigan
$55.3M -$1.22M -53,300 -2%
DAC
168
Dividend Assets Capital
South Carolina
$54.7M +$14.1M +614,657 +35%
N
169
Natixis
France
$54.5M -$5.81M -253,562 -10%
CCMH
170
Cornerstone Capital Management Holdings
New York
$54.2M +$786K +34,275 +1%
Nuveen Asset Management
171
Nuveen Asset Management
Illinois
$54.2M -$985K -42,962 -2%
CBOA
172
Commonwealth Bank of Australia
Australia
$53.5M +$5.61M +244,677 +12%
TCM
173
Tetrem Capital Management
Manitoba, Canada
$53.3M +$7.33M +319,618 +16%
USSCPF
174
United States Steel & Carnegie Pension Fund
New York
$53.2M – – –
ASRS
175
Arizona State Retirement System
Arizona
$52.6M +$472K +20,600 +0.9%
5 6
7
8 9