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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
JVBC
376
J.V. Bruni & Co
Colorado
$13.5M +$13.1M +556,502 New
SFM
377
Stack Financial Management
Montana
$13.4M +$13.1M +554,691 New
SPC
378
Stewart & Patten Company
California
$13.4M +$13.1M +553,226 New
MME
379
Meag Munich Ergo
Germany
$13.4M +$13M +548,648 New
GIM
380
Goelzer Investment Management
Indiana
$13.3M +$13M +550,882 New
NB
381
Norinchukin Bank
Japan
$13.2M +$12.8M +543,307 New
STI
382
Susquehanna Trust & Investment
Pennsylvania
$13.2M +$12.8M +542,930 New
FCI
383
Financial Counselors Inc
Kansas
$13.1M +$12.8M +542,688 New
BFS
384
Bradley Foster & Sargent
Connecticut
$13.1M +$12.8M +541,224 New
BVDMP
385
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.1M +$12.8M +540,300 New
JAM
386
Jupiter Asset Management
United Kingdom
$13.1M +$12.7M +538,940 New
WCM
387
Winton Capital Management
United Kingdom
$13M +$12.7M +538,326 New
GE
388
General Electric
Ohio
$13M +$12.7M +535,663 New
EWM
389
Evercore Wealth Management
New York
$12.9M +$12.6M +533,026 New
AFG
390
American Financial Group
Ohio
$12.8M +$12.5M +529,000 New
MAM
391
Martingale Asset Management
Massachusetts
$12.8M +$12.5M +527,101 New
WT
392
Whittier Trust
California
$12.8M +$12.4M +526,736 New
RG
393
Rathbones Group
United Kingdom
$12.5M +$12.2M +516,647 New
HCM
394
Highbridge Capital Management
New York
$12.5M +$12.2M +516,588 New
MOACM
395
Mutual of America Capital Management
New York
$12.4M +$12.1M +513,159 New
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$12.4M +$12.1M +512,420 New
UIM
397
Underhill Investment Management
California
$12.3M +$12M +509,200 New
Bessemer Group
398
Bessemer Group
New Jersey
$12.3M +$12M +507,235 New
Brown Advisory
399
Brown Advisory
Maryland
$12.3M +$12M +506,385 New
MCM
400
Maryland Capital Management
Maryland
$12.2M +$11.9M +505,142 New
14 15
16
17 18

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.