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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
RMCM
576
Reynders McVeigh Capital Management
Massachusetts
$6.09M +$5.93M +251,193 New
PMAM
577
Picton Mahoney Asset Management
Ontario, Canada
$6.04M +$5.89M +249,200 New
KFC
578
Klingenstein Fields & Co
New York
$6.04M +$5.88M +249,072 New
AC
579
AFAM Capital
Texas
$6.03M +$5.88M +248,912 New
LRPA
580
L. Roy Papp & Associates
Arizona
$6.02M +$5.87M +248,338 New
OPCM
581
Osborne Partners Capital Management
California
$5.98M +$5.83M +246,701 New
HCMNY
582
Howard Capital Management (New York)
New York
$5.97M +$5.82M +246,373 New
SIRP
583
Shelter Insurance Retirement Plan
Missouri
$5.95M +$5.8M +245,600 New
FMII
584
Farmers & Merchants Investments Inc
Nebraska
$5.92M +$5.77M +244,262 New
ACM
585
Azimuth Capital Management
Michigan
$5.91M +$5.76M +243,986 New
GG
586
Gofen & Glossberg
Illinois
$5.91M +$5.76M +243,991 New
ISL
587
Ingalls & Snyder LLC
New York
$5.89M +$5.74M +242,970 New
KJHP
588
K.J. Harrison & Partners
Ontario, Canada
$5.87M +$5.72M +242,178 New
BCM
589
Buckhead Capital Management
Georgia
$5.87M +$5.72M +242,141 New
TCOV
590
Trust Company of Vermont
Vermont
$5.84M +$5.69M +240,901 New
GLRA
591
Gerald L. Ray & Associates
Texas
$5.81M +$5.66M +239,765 New
Luther King Capital Management (LKCM)
592
Luther King Capital Management (LKCM)
Texas
$5.78M +$5.64M +238,562 New
BOK
593
Bank of Kentucky
Kentucky
$5.77M +$5.63M +238,317 New
DnB Asset Management
594
DnB Asset Management
Norway
$5.77M +$5.62M +238,046 New
FFBTD
595
First Financial Bank - Trust Division
Ohio
$5.75M +$5.61M +237,516 New
LMGAM
596
Liberty Mutual Group Asset Management
Massachusetts
$5.75M +$5.61M +237,492 New
SIPS
597
Shelter Insurance Profit Sharing
Missouri
$5.74M +$5.6M +237,000 New
BHWM
598
Bar Harbor Wealth Management
New Hampshire
$5.73M +$5.59M +236,620 New
BOTW
599
Bank of the West
California
$5.73M +$5.59M +236,562 New
NSAM
600
North Star Asset Management
Wisconsin
$5.72M +$5.57M +235,970 New
22 23
24
25 26

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.