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Intel
INTC

1,528 hedge funds and large institutions have $76.8B invested in Intel in 2013 Q2 according to their latest regulatory filings, with 1,528 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $2.19B | Put options by funds: $2.32B

Holders
1,528
Holders Change
+1,528
Holders Change %
–
% of All Funds
49.87%
Holding in Top 10
160
Holding in Top 10 Change
+160
Holding in Top 10 Change %
% of All Funds
5.22%
New
1,528
Increased
–
Reduced
–
Closed
–
Calls
$2.19B
Puts
$2.32B
Net Calls
-$130M
Net Calls Change
-$130M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
251
Commerce Bank
Missouri
$28.9M +$28.1M +1,191,662 New
SMDAM
252
Sumitomo Mitsui DS Asset Management
Japan
$28.8M +$28.1M +1,190,603 New
ARTA
253
A.R.T. Advisors
New York
$27.9M +$27.2M +1,152,858 New
Royal London Asset Management
254
Royal London Asset Management
United Kingdom
$27.9M +$27.4M +1,160,168 New
PAM
255
Panagora Asset Management
Massachusetts
$27.7M +$27M +1,142,221 New
BC
256
Bartlett & Co
Ohio
$27.6M +$26.9M +1,139,578 New
Truist Financial
257
Truist Financial
North Carolina
$27.6M +$26.9M +1,138,160 New
HighTower Advisors
258
HighTower Advisors
Illinois
$27.1M +$26.4M +1,117,162 New
ALA
259
Atherton Lane Advisers
California
$26.6M +$26M +1,098,754 New
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.6M +$25.9M +1,097,891 New
HA
261
Heartland Advisors
Wisconsin
$26.5M +$25.8M +1,092,462 New
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$26.1M +$25.4M +1,076,129 New
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$26.1M +$25.4M +1,075,264 New
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$26M +$25.4M +1,075,200 New
TU
265
TDAM USA
Ontario, Canada
$25.9M +$25.2M +1,066,079 New
LWCFA
266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.7M +$25.1M +1,061,223 New
FMI
267
Factory Mutual Insurance
Massachusetts
$25.7M +$25M +1,060,000 New
Parnassus Investments
268
Parnassus Investments
California
$25.6M +$24.9M +1,055,000 New
DADC
269
D.A. Davidson & Co
Montana
$25.3M +$24.7M +1,045,050 New
WAM
270
World Asset Management
Michigan
$24.8M +$24.2M +1,023,290 New
MWR
271
McAdams Wright Ragen
Washington
$24.5M +$23.9M +1,012,240 New
COPPSERS
272
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.5M +$23.9M +1,012,201 New
WBC
273
Westpac Banking Corp
Australia
$24.3M +$25.5M +1,079,401 New
GCM
274
Gabalex Capital Management
New York
$24.2M +$23.6M +1,000,000 New
HTC
275
Haverford Trust Company
Pennsylvania
$24.1M +$23.5M +995,640 New
9 10
11
12 13

INTC Hedge Fund Activity: Q2 2013 in Review

1,528 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2013, worth a combined $76.8B.

Buyers outnumbered sellers: 1,528 funds opened new INTC positions and 0 closed out — a net gain of 1,528 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,528 institutional investors held Intel (INTC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $76.8B of Intel stock for Q2 2013.
  • 1,528 funds opened new Intel positions in Q2 2013 and 0 closed out, a net change of +1,528 holders.

Based on aggregated 13F filings for Q2 2013.