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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
MCM
651
Monarch Capital Management
Indiana
$4.67M +$4.56M +192,904 New
PPCM
652
Pillar Pacific Capital Management
California
$4.67M +$4.56M +192,876 New
IIM
653
Ipswich Investment Management
Massachusetts
$4.66M +$4.54M +192,135 New
GMA
654
Goldstein Munger & Associates
California
$4.65M +$4.54M +192,088 New
BCM
655
Birmingham Capital Management
Alabama
$4.65M +$4.53M +191,809 New
BCA
656
Bernzott Capital Advisors
California
$4.61M +$4.49M +190,255 New
AIC
657
Argus Investors Counsel
New York
$4.59M +$4.48M +189,457 New
DC
658
Davenport & Co
Virginia
$4.57M +$4.46M +188,708 New
MSS
659
Mitchell Sinkler & Starr
Pennsylvania
$4.56M +$4.44M +188,090 New
WA
660
WealthTrust Axiom
Pennsylvania
$4.52M +$4.41M +186,513 New
CB
661
Chemical Bank
Michigan
$4.51M +$4.4M +186,341 New
EB
662
Eastern Bank
Massachusetts
$4.49M +$4.38M +185,334 New
DY
663
Dowling & Yahnke
California
$4.48M +$4.37M +184,829 New
VAS
664
Valicenti Advisory Services
New York
$4.47M +$4.36M +184,660 New
BPB
665
Badgley, Phelps & Bell
Washington
$4.41M +$4.3M +181,865 New
CI
666
Constellation Investments
Ohio
$4.37M +$4.26M +180,370 New
LA
667
Lau Associates
Delaware
$4.36M +$4.25M +180,085 New
BOH
668
Bank of Hawaii
Hawaii
$4.3M +$4.2M +177,619 New
Toronto Dominion Bank
669
Toronto Dominion Bank
Ontario, Canada
$4.28M +$4.02M +170,051 New
IMOV
670
Investment Management of Virginia
Virginia
$4.28M +$4.17M +176,645 New
RIL
671
Rothschild Investment LLC
Illinois
$4.28M +$4.17M +176,599 New
LCP
672
Legacy Capital Partners
Wisconsin
$4.27M +$4.16M +176,236 New
MBE
673
Michael B. Elefante
$4.27M +$4.16M +176,236 New
SOADOR
674
State of Alaska Department of Revenue
Alaska
$4.26M +$4.15M +175,810 New
BA
675
Boston Advisors
Massachusetts
$4.25M +$4.14M +175,358 New
25 26
27
28 29

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.