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Intel
INTC

1,676 hedge funds and large institutions have $84.2B invested in Intel in 2013 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 650 increasing their positions, 663 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 73

43% more funds holding in top 10

Funds holding in top 10: 108 → 154 (+46)

15% more capital invested

Capital invested by funds: $73.2B → $84.2B (+$11B)

9% more funds holding

Funds holding: 1,543 → 1,676 (+133)

2% less repeat investments, than reductions

Existing positions increased: 650 | Existing positions reduced: 663

14% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.18B

Holders
1,676
Holders Change
+133
Holders Change %
+8.62%
% of All Funds
48.64%
Holding in Top 10
154
Holding in Top 10 Change
+46
Holding in Top 10 Change %
+42.59%
% of All Funds
4.47%
New
226
Increased
650
Reduced
663
Closed
73
Calls
$1.87B
Puts
$2.18B
Net Calls
-$309M
Net Calls Change
-$200M

Top Buyers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$321M
2
Pzena Investment Management
Pzena Investment Management
New York
+$179M
3
Goldman Sachs
Goldman Sachs
New York
+$162M
4
Morgan Stanley
Morgan Stanley
New York
+$137M
5
Invesco
Invesco
Georgia
+$136M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$275M
2
Citigroup
Citigroup
New York
-$238M
3
EAM
Edge Asset Management
Washington
-$161M
4
Norges Bank
Norges Bank
Norway
-$142M
5
Harris Associates
Harris Associates
Illinois
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
851
Midas Management
New York
$3.12M – – –
BJL
852
Brighton Jones LLC
Washington
$3.11M +$35.1K +1,450 +1%
WSA
853
Willow Street Advisors
Florida
$3.11M – – –
PAM
854
PartnerRe Asset Management
Connecticut
$3.11M -$177K -7,313 -6%
SCM
855
Stux Capital Management
New York
$3.07M +$1.69M +70,000 +145%
MA
856
Marshwinds Advisory
Georgia
$3.06M +$77.5K +3,202 +3%
HW
857
Hancock Whitney
Mississippi
$3.05M +$2.19M +90,684 +336%
PWAP
858
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.04M -$63.3K -2,616 -2%
M
859
MOTCO
Texas
$3.04M +$43.1K +1,782 +2%
GHAM
860
Gilman Hill Asset Management
Connecticut
$3.02M +$127K +5,250 +5%
MCM
861
Marathon Capital Management
Maryland
$3.02M -$35.3K -1,458 -1%
GG
862
Greenwood Gearhart
Arkansas
$3.02M -$13.2K -547 -0.5%
FAB
863
First American Bank
Illinois
$3.02M +$65.4K +2,705 +2%
BWAM
864
Boyd Watterson Asset Management
Ohio
$3M +$100K +4,135 +4%
ID
865
Integral Derivatives
New York
$3M +$2.8M +115,620 New
NPC
866
National Planning Corporation
California
$3M +$30.2K +1,248 +1%
CCFCSB
867
Cape Cod Five Cents Savings Bank
Massachusetts
$3M +$67.6K +2,793 +2%
RAM
868
Ramsey Asset Management
Virginia
$2.98M – – –
AP
869
Alydar Partners
Massachusetts
$2.98M +$2.78M +115,000 New
SLG
870
Stanley-Laman Group
Pennsylvania
$2.97M +$2.77M +114,434 New
PTCG
871
Pring Turner Capital Group
California
$2.96M +$2.76M +114,246 New
AF
872
Allworth Financial
California
$2.96M -$269K -11,131 -9%
PRHC
873
P.R. Herzig & Co
New York
$2.94M +$117K +4,850 +4%
CEP
874
Chicago Equity Partners
Illinois
$2.94M +$2.74M +113,405 New
WAM
875
Wilsey Asset Management
California
$2.94M +$2.82M +116,390 New
33 34
35
36 37

INTC Hedge Fund Activity: Q4 2013 in Review

1,676 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Intel (INTC) for Q4 2013, worth a combined $84.2B — up 15% from $73.2B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new INTC positions and 73 closed out — a net gain of 153 holders — while 650 added to existing stakes and 663 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $321M. The largest seller was Wellington Management Group, cutting an estimated $275M.

  • 1,676 institutional investors held Intel (INTC) as of Q4 2013, up from 1,543 in Q3 2013.
  • Funds reported $84.2B of Intel stock for Q4 2013, up 15% quarter-over-quarter.
  • 226 funds opened new Intel positions in Q4 2013 and 73 closed out, a net change of +153 holders.
  • The largest Intel buyer in Q4 2013 was Barrow, Hanley, Mewhinney & Strauss, an estimated $321M added.
  • The largest Intel seller in Q4 2013 was Wellington Management Group, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2013.