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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
TC
951
Taylor Cottrill
New Hampshire
$2.45M -$30.2K -1,250 -1%
TFF
952
Timothy F. Fidgeon
$2.44M -$351K -14,500 -13%
AWP
953
Ascent Wealth Partners
New York
$2.43M +$2.27M +93,723 New
SCG
954
Strategic Capital Group
Washington
$2.43M -$1.31M -54,290 -37%
CCG
955
Cypress Capital Group
Florida
$2.42M -$296K -12,241 -12%
AIM
956
Acropolis Investment Management
Missouri
$2.42M -$203K -8,399 -8%
DCM
957
Delta Capital Management
New Jersey
$2.42M -$8.71K -360 -0.4%
HCC
958
Hirtle Callaghan & Co
Pennsylvania
$2.41M -$209K -8,660 -9%
SBWM
959
Sunflower Bank Wealth Management
Arizona
$2.41M -$121 -5 -0%
PTB
960
Pioneer Trust Bank
Oregon
$2.41M +$10.2K +420 +0.5%
PMFA
961
Plante Moran Financial Advisors
Michigan
$2.4M +$146K +6,017 +7%
BWM
962
Braver Wealth Management
Massachusetts
$2.4M -$160K -6,603 -7%
I
963
IberiaBank
Louisiana
$2.39M +$15.4K +638 +0.7%
SIG
964
Sky Investment Group
Connecticut
$2.39M +$1.59M +65,539 +248%
PI
965
Pettee Investors
Connecticut
$2.37M +$2.21M +91,361 New
ECM
966
Everence Capital Management
Indiana
$2.36M -$295K -12,191 -12%
SCM
967
Southport Capital Management
Tennessee
$2.35M -$182K -7,520 -8%
BO
968
BRR OpCo
Ohio
$2.33M -$28.8K -1,190 -1%
WMSA
969
Weiss Multi-Strategy Advisers
New York
$2.33M +$1.03M +42,670 +90%
SGC
970
South Georgia Capital
Illinois
$2.33M +$2.18M +89,919 New
CAIMH
971
Central Asset Investments & Management Holdings
Hong Kong
$2.32M +$2.16M +89,300 New
MFS
972
MSI Financial Services
Massachusetts
$2.31M +$2.16M +89,169 New
ACI
973
Alpha Cubed Investments
California
$2.31M +$2.16M +89,188 New
TFA
974
Transamerica Financial Advisors
Florida
$2.31M +$999K +41,317 +87%
LI
975
Longer Investments
Arkansas
$2.3M +$428K +17,680 +25%
37 38
39
40 41

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.