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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
Legal & General Group
26
Legal & General Group
United Kingdom
$553M +$539M +22,812,717 New
Capital Research Global Investors
27
Capital Research Global Investors
California
$551M +$537M +22,750,000 New
Ameriprise
28
Ameriprise
Minnesota
$545M +$531M +22,488,298 New
JP Morgan Chase
29
JP Morgan Chase
New York
$544M +$531M +22,461,676 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$505M +$493M +20,852,409 New
MAA
31
Managed Account Advisors
New Jersey
$489M +$477M +20,186,618 New
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$483M +$471M +19,928,490 New
LSV Asset Management
33
LSV Asset Management
Illinois
$478M +$466M +19,746,303 New
CS
34
Credit Suisse
Switzerland
$474M +$462M +19,570,998 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$472M +$460M +19,475,664 New
RFC
36
Russell Frank Company
Washington
$466M +$455M +19,271,547 New
Primecap Management
37
Primecap Management
California
$453M +$442M +18,724,151 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$451M +$440M +18,608,537 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$432M +$422M +17,844,981 New
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$426M +$415M +17,584,071 New
American Century Companies
41
American Century Companies
Missouri
$405M +$395M +16,704,342 New
Sanders Capital
42
Sanders Capital
Florida
$392M +$382M +16,181,141 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$382M +$373M +15,772,859 New
UBS AM
44
UBS AM
Illinois
$375M +$366M +15,476,358 New
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$374M +$365M +15,432,435 New
PP
46
Prudential plc
United Kingdom
$360M +$351M +14,845,605 New
EVM
47
Eaton Vance Management
Massachusetts
$355M +$346M +14,649,680 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$353M +$344M +14,573,649 New
Macquarie Group
49
Macquarie Group
Australia
$350M +$341M +14,442,198 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$335M +$327M +13,838,305 New
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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.