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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
IT
876
Independence Trust
Tennessee
$2.94M -$38.7K -1,600 -1%
OIM
877
Orca Investment Management
Oregon
$2.94M +$2.74M +113,142 New
CONA
878
Capital One National Association
New York
$2.93M -$301K -12,452 -10%
KFS
879
KMS Financial Services
Washington
$2.92M -$209K -8,658 -7%
WS
880
Wedbush Securities
California
$2.92M +$2.08K +86 +0.1%
AT
881
Arden Trust
Delaware
$2.92M -$16.6K -685 -0.6%
P
882
Pitcairn
Pennsylvania
$2.92M +$295K +12,195 +12%
FBP
883
Flippin Bruce & Porter
Virginia
$2.9M +$41K +1,694 +2%
LA
884
Lynch & Associates
Indiana
$2.88M +$155K +6,405 +6%
FMWA
885
Forvis Mazars Wealth Advisors
Missouri
$2.86M -$2.01K -83 -0.1%
NSEDCP
886
NJ State Employees Deferred Compensation Plan
New Jersey
$2.85M – – –
GPSPJS
887
General Pension Society PZU Joint Stock
Poland
$2.84M -$2.95M -122,000 -53%
GIM
888
Guardian Investment Management
California
$2.84M +$484K +20,000 +22%
NIM
889
Northeast Investment Management
Massachusetts
$2.84M +$46.7K +1,931 +2%
PHIMC
890
Private Harbour Investment Management & Counsel
Ohio
$2.84M +$26K +1,075 +1%
Mirae Asset Global Investments
891
Mirae Asset Global Investments
South Korea
$2.84M +$236K +9,769 +10%
BA
892
Bennicas & Associates
California
$2.82M -$407K -16,825 -13%
HT
893
HAP Trading
New York
$2.82M -$1.59M -65,750 -38%
CPA
894
Court Place Advisors
Maryland
$2.8M +$2.61M +107,814 New
BE
895
Bonness Enterprises
District of Columbia
$2.8M – – –
BCMO
896
Buckingham Capital Management (Ohio)
Ohio
$2.8M +$177K +7,335 +7%
HIM
897
Harbour Investment Management
Washington
$2.79M +$9.31K +385 +0.4%
BB
898
Bell Bank
North Dakota
$2.79M -$129K -5,345 -5%
GSBTD
899
Glenview State Bank Trust Department
Illinois
$2.78M +$2.59M +106,973 New
TCOTO
900
Trust Company of the Ozarks
Missouri
$2.77M +$33.3K +1,375 +1%
34 35
36
37 38

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.