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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.

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
SF
2
Sarofim Fayez
Texas
$285M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$267M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$689M
5
Invesco
5
Invesco
Georgia
$1.6B

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
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.06B
5
DSA
5
Davis Selected Advisers
Arizona
$3.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.7B 248,538,165 +5,340,277 +2%
State Street
2
State Street
Massachusetts
$4.79B 208,837,740 +804,622 +0.4%
BIT
3
BlackRock Institutional Trust
California
$3.01B 131,279,330 -1,082,285 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.23B 97,100,434 -19,299,141 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.82B 79,524,215 -18,232,588 -19%
Northern Trust
6
Northern Trust
Illinois
$1.76B 76,667,000 -2,899,902 -4%
Harris Associates
7
Harris Associates
Illinois
$1.65B 71,798,708 +4,417,016 +7%
Invesco
8
Invesco
Georgia
$1.6B 69,961,058 +6,655,399 +11%
BFA
9
BlackRock Fund Advisors
California
$1.28B 55,957,780 +1,030,089 +2%
Bank of America
10
Bank of America
North Carolina
$1.19B 51,760,743 +2,560,928 +5%
Franklin Resources
11
Franklin Resources
California
$1.16B 50,721,929 +12,833,569 +34%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.06B 46,042,596 -5,515,965 -11%
Norges Bank
13
Norges Bank
Norway
$960M 41,885,754 +904,459 +2%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$896M 39,078,900 – –
BG
15
BlackRock Group
United Kingdom
$876M 38,203,852 +1,916,328 +5%
Capital World Investors
16
Capital World Investors
California
$838M 36,545,000 +5,100,000 +16%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$833M 36,355,416 +1,314,081 +4%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$822M 35,843,949 -36,387 -0.1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$802M 35,012,863 -574,029 -2%
Wells Fargo
20
Wells Fargo
California
$690M 30,116,313 +907,871 +3%
Capital Research Global Investors
21
Capital Research Global Investors
California
$689M 30,040,000 +7,290,000 +32%
Morgan Stanley
22
Morgan Stanley
New York
$670M 29,218,648 -2,191,001 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$599M 26,119,726 -690,029 -3%
U
24
UBS
Switzerland
$590M 25,731,139 +2,009,722 +8%
Ameriprise
25
Ameriprise
Minnesota
$549M 23,944,538 +1,456,240 +6%
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