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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
HIMC
326
Heritage Investors Management Corp
Maryland
$18.2M +$17.7M +749,405 New
Ninety One (UK)
327
Ninety One (UK)
United Kingdom
$18.1M +$17.7M +749,118 New
AAA
328
Adams Asset Advisors
Texas
$18M +$17.6M +743,935 New
MHC
329
Meyer Handelman Company
New York
$17.9M +$17.5M +740,178 New
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$17.9M +$17.5M +739,375 New
AIA
331
Avalon Investment & Advisory
Texas
$17.6M +$17.2M +726,622 New
SL
332
Summitry LLC
California
$17.5M +$17.1M +723,251 New
FT
333
Fiduciary Trust
Massachusetts
$17.3M +$16.9M +715,452 New
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$17.3M +$16.9M +714,100 New
WTNA
335
Wilmington Trust National Association
Delaware
$16.9M +$16.4M +696,329 New
1IC
336
1919 Investment Counsel
Maryland
$16.8M +$16.4M +694,889 New
FCIM
337
Fairview Capital Investment Management
California
$16.8M +$16.4M +693,606 New
WIC
338
Willis Investment Counsel
Georgia
$16.8M +$16.3M +692,050 New
CIM
339
Corda Investment Management
Texas
$16.7M +$16.3M +688,943 New
ECM
340
Estabrook Capital Management
New York
$16.5M +$16.1M +681,365 New
CFC
341
Cincinnati Financial Corp
Ohio
$16.5M +$16.1M +680,700 New
M&T Bank
342
M&T Bank
New York
$16.5M +$16M +679,174 New
DDC
343
DF Dent & Co
Maryland
$16.3M +$15.8M +670,918 New
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$16.2M +$15.8M +669,124 New
CI
345
Conning Inc
Connecticut
$15.8M +$15.4M +652,651 New
CIBC World Market
346
CIBC World Market
Ontario, Canada
$15.8M +$15.4M +652,395 New
BF
347
BOK Financial
Oklahoma
$15.8M +$15.4M +651,663 New
MSU
348
Mizuho Securities USA
New York
$15.7M +$15.3M +648,556 New
William Blair & Company
349
William Blair & Company
Illinois
$15.5M +$15.1M +638,301 New
NPA
350
Nichols & Pratt Advisers
Massachusetts
$15.4M +$15M +636,354 New
12 13
14
15 16

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.