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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 %
VRS
201
Virginia Retirement Systems
Virginia
$44.6M -$9.72M -424,193 -18%
HCM
202
Hamlin Capital Management
New York
$44.5M +$729K +31,790 +2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$43.9M -$3.5M -152,490 -7%
JRP
204
Jasper Ridge Partners
California
$43.6M -$1.49M -64,851 -3%
AAMU
205
Amundi Asset Management US
Massachusetts
$43.4M -$3.5M -152,773 -7%
IG
206
ING Group
Netherlands
$42.6M -$47.5M -2,069,462 -53%
MFP
207
Michael F. Price
$42.4M +$917K +40,000 +2%
FCAM
208
F&C Asset Management
United Kingdom
$42.2M +$542K +23,647 +1%
HEIP
209
Hudson Edge Investment Partners
New Jersey
$40.7M +$18.1K +791 +0%
CC
210
Cannell & Co
New York
$40.2M -$1.3M -56,850 -3%
MPMG
211
Minneapolis Portfolio Management Group
Minnesota
$39.6M +$11M +478,267 +38%
AACR
212
ACR Alpine Capital Research
Missouri
$39.5M +$7.18M +313,095 +22%
TSU
213
TD Securities (USA)
New York
$39.1M +$247K +10,795 +0.6%
Cohen & Steers
214
Cohen & Steers
New York
$38.6M +$35.4M +1,546,340 +1,140%
RCM
215
RNC Capital Management
California
$38.5M +$2.13M +93,098 +6%
SCP
216
Seizert Capital Partners
Michigan
$37.8M +$5.72M +249,358 +18%
JHIU
217
Janus Henderson Investors US
Colorado
$37M +$18.8M +820,800 +103%
Two Sigma Investments
218
Two Sigma Investments
New York
$35.7M +$35.7M +1,556,651 New
SI
219
Sentry Investments
Ontario, Canada
$35.6M +$1.31M +57,000 +4%
FWIA
220
Fort Washington Investment Advisors
Ohio
$35.3M -$477K -20,823 -1%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.1M +$4.71M +205,298 +15%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$34.9M -$579K -25,248 -2%
CS
223
Central Securities
New York
$34.2M – – –
JPMPWA
224
J.P. Morgan Private Wealth Advisors
California
$34.1M +$2.07M +90,239 +6%
FAF
225
Fjarde Ap-fonden
Sweden
$33.7M -$2.19M -95,678 -6%
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