Intel
INTC
1,543 hedge funds and large institutions have $73.2B invested in Intel in 2013 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 720 increasing their positions, 589 reducing their positions, and 66 closing their positions.
48% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 66
22% more repeat investments, than reductions
Existing positions increased: 720 | Existing positions reduced: 589
1% more funds holding
Funds holding: 1,529 → 1,543 (+14)
5% less capital invested
Capital invested by funds: $76.8B → $73.2B (-$3.64B)
5% less call options, than puts
Call options by funds: $2.05B | Put options by funds: $2.15B
33% less funds holding in top 10
Funds holding in top 10: 160 → 108 (-52)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$296M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$169M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$168M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$153M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$444M |
| 2 |
Bank of New York Mellon
New York
|
-$420M |
| 3 |
Goldman Sachs
New York
|
-$213M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$127M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$114M |
INTC Hedge Fund Activity: Q3 2013 in Review
1,543 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q3 2013, worth a combined $73.2B — down 4.7% from $76.8B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new INTC positions and 66 closed out — a net gain of 32 holders — while 720 added to existing stakes and 589 trimmed.
The largest buyer was Franklin Resources, adding an estimated $296M. The largest seller was Wellington Management Group, cutting an estimated $444M.
- 1,543 institutional investors held Intel (INTC) as of Q3 2013, up from 1,529 in Q2 2013.
- Funds reported $73.2B of Intel stock for Q3 2013, down 4.7% quarter-over-quarter.
- 98 funds opened new Intel positions in Q3 2013 and 66 closed out, a net change of +32 holders.
- The largest Intel buyer in Q3 2013 was Franklin Resources, an estimated $296M added.
- The largest Intel seller in Q3 2013 was Wellington Management Group, an estimated $444M sold.
Based on aggregated 13F filings for Q3 2013.