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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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$52.5M +$2.57M +112,300 +5%
FC
177
Fiera Capital
New York
$51.9M -$5.62M -245,100 -10%
GH
178
GAM Holding
Switzerland
$51.3M +$15.8M +688,641 +44%
TAM
179
Todd Asset Management
Kentucky
$50.8M -$673K -29,370 -1%
Arrowstreet Capital
180
Arrowstreet Capital
Massachusetts
$50.6M -$99.3M -4,331,206 -66%
KBC Group
181
KBC Group
Belgium
$50.2M +$17.3M +753,451 +52%
KCM
182
Kornitzer Capital Management
Kansas
$49.8M -$4.48M -195,354 -8%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$49.3M -$1.41M -61,300 -3%
LCOV
184
London Company of Virginia
Virginia
$49.2M +$3.01M +131,317 +7%
AAM
185
Advisors Asset Management
Colorado
$48.9M +$6.3M +274,822 +15%
VanEck Associates
186
VanEck Associates
New York
$48.6M +$880K +38,412 +2%
CI
187
Cincinnati Insurance
Ohio
$48.6M – – –
WA
188
Wasatch Advisors
Utah
$48.5M -$11.1M -482,628 -19%
T
189
Thomaspartners
Massachusetts
$47.6M +$8.97M +391,240 +23%
TAM
190
Tocqueville Asset Management
New York
$47.3M +$5.48K +239 +0%
IRF
191
IBM Retirement Fund
New York
$47.1M -$6.9M -301,044 -13%
RJA
192
Raymond James & Associates
Florida
$47.1M +$5.75M +250,698 +14%
MSA
193
Mason Street Advisors
Wisconsin
$46.8M -$6.91M -301,428 -13%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$46M +$4.01M +174,850 +10%
BCM
195
Becker Capital Management
Oregon
$46M +$1.28M +55,930 +3%
Pzena Investment Management
196
Pzena Investment Management
New York
$45.9M +$45.9M +2,004,454 New
AAM
197
Aberdeen Asset Management
United Kingdom
$45.7M +$11.5M +502,229 +34%
VFAM
198
Valley Forge Asset Management
Pennsylvania
$45.2M -$2.2M -96,003 -5%
ACI
199
AMP Capital Investors
Australia
$44.7M -$11.9M -516,494 -21%
SIA
200
Sit Investment Associates
Minnesota
$44.6M -$247K -10,775 -0.6%
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