Intel
INTC
1,684 hedge funds and large institutions have $102B invested in Intel in 2014 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 641 increasing their positions, 767 reducing their positions, and 63 closing their positions.
60% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 63
55% more funds holding in top 10
Funds holding in top 10: 141 → 218 (+77)
45% more call options, than puts
Call options by funds: $2.61B | Put options by funds: $1.8B
20% more capital invested
Capital invested by funds: $85B → $102B (+$16.7B)
2% more funds holding
Funds holding: 1,654 → 1,684 (+30)
16% less repeat investments, than reductions
Existing positions increased: 641 | Existing positions reduced: 767
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.12B |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$312M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$218M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$200M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$356M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$206M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$193M |
| 4 |
Morgan Stanley
New York
|
-$186M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$154M |
INTC Hedge Fund Activity: Q2 2014 in Review
1,684 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q2 2014, worth a combined $102B — up 20% from $85B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new INTC positions and 63 closed out — a net gain of 38 holders — while 641 added to existing stakes and 767 trimmed.
The largest buyer was Norges Bank, adding an estimated $1.12B. The largest seller was Massachusetts Financial Services, cutting an estimated $356M.
- 1,684 institutional investors held Intel (INTC) as of Q2 2014, up from 1,654 in Q1 2014.
- Funds reported $102B of Intel stock for Q2 2014, up 20% quarter-over-quarter.
- 101 funds opened new Intel positions in Q2 2014 and 63 closed out, a net change of +38 holders.
- The largest Intel buyer in Q2 2014 was Norges Bank, an estimated $1.12B added.
- The largest Intel seller in Q2 2014 was Massachusetts Financial Services, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2014.