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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
BTW
301
Boston Trust Walden
Massachusetts
$20.2M +$19.7M +835,175 New
MG
302
Markel Group
Virginia
$20.2M +$19.7M +835,000 New
PSUF
303
People's United Financial
Connecticut
$20.1M +$19.6M +829,228 New
Natixis Advisors
304
Natixis Advisors
Massachusetts
$20M +$19.5M +826,841 New
Nomura Holdings
305
Nomura Holdings
Japan
$20M +$19.3M +819,066 New
CC
306
Capital Counsel
New York
$19.9M +$19.4M +822,705 New
JCM
307
Janney Capital Management
Pennsylvania
$19.9M +$19.4M +820,588 New
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$19.8M +$19.3M +818,206 New
BPBT
309
Boston Private Bank & Trust
Massachusetts
$19.6M +$19.1M +810,617 New
AF
310
Ally Financial
Michigan
$19.6M +$19.1M +810,000 New
Federated Hermes
311
Federated Hermes
Pennsylvania
$19.3M +$18.9M +798,539 New
AWCI
312
Alpine Woods Capital Investors
New York
$19.3M +$18.8M +797,005 New
JHIU
313
Janus Henderson Investors US
Colorado
$19.2M +$18.7M +793,589 New
DCLA
314
Douglas C. Lane & Associates
New York
$19.2M +$18.7M +791,850 New
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$19M +$18.6M +786,470 New
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
$19M +$18.6M +785,958 New
CSIC
317
Clifford Swan Investment Counsel
California
$19M +$18.5M +782,759 New
Zurich Cantonal Bank
318
Zurich Cantonal Bank
Switzerland
$18.9M +$18.4M +779,520 New
SAM
319
Sentinel Asset Management
Vermont
$18.8M +$18.3M +774,450 New
LPLP
320
Lansdowne Partners Limited Partnership
United Kingdom
$18.7M +$18.2M +771,557 New
HNB
321
Huntington National Bank
Ohio
$18.6M +$18.1M +767,428 New
RCM
322
Riverhead Capital Management
Delaware
$18.5M +$18M +761,567 New
TI
323
Turner Investments
Pennsylvania
$18.4M +$18M +760,246 New
PA
324
Pinnacle Associates
New York
$18.3M +$17.9M +756,528 New
BCM
325
Bridgeway Capital Management
Texas
$18.3M +$17.8M +753,863 New
11 12
13
14 15

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.