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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
BCM
1026
Brightfield Capital Management
New York
$1.45M +$1.42M +60,000 New
UFG
1027
United Fire Group
Iowa
$1.45M +$1.42M +60,000 New
PCMI
1028
Princeton Capital Management Inc
New Jersey
$1.45M +$1.41M +59,895 New
CCM
1029
Cohen Capital Management
California
$1.45M +$1.41M +59,659 New
11A
1030
10-15 Associates
New York
$1.45M +$1.41M +59,692 New
WC
1031
Whitney & Co
New York
$1.44M +$1.41M +59,503 New
GLI
1032
Guardian Life Insurance
New York
$1.44M +$1.41M +59,523 New
EFS
1033
Essex Financial Services
Connecticut
$1.44M +$1.4M +59,249 New
NEAM
1034
New England Asset Management
Connecticut
$1.43M +$1.4M +59,100 New
OC
1035
Oarsman Capital
Wisconsin
$1.43M +$1.39M +58,996 New
EI
1036
EDMP Inc
Florida
$1.42M +$1.38M +58,625 New
FAAM
1037
First Allied Asset Management
California
$1.42M +$1.39M +58,748 New
BPM
1038
Bowling Portfolio Management
Ohio
$1.42M +$1.38M +58,392 New
CWM
1039
Calamos Wealth Management
Illinois
$1.42M +$1.38M +58,427 New
PSI
1040
Pinnacle Summer Investments
Virginia
$1.41M +$1.38M +58,333 New
WSTAM
1041
Wilbanks Smith & Thomas Asset Management
Virginia
$1.41M +$1.38M +58,373 New
MCM
1042
Manchester Capital Management
Vermont
$1.41M +$1.37M +58,075 New
PAMG
1043
Patton Albertson Miller Group
Tennessee
$1.41M +$1.37M +58,026 New
CCM
1044
Coldstream Capital Management
Washington
$1.4M +$1.37M +57,932 New
MFW
1045
Meristem Family Wealth
Minnesota
$1.4M +$1.37M +57,894 New
CAM
1046
Congress Asset Management
Massachusetts
$1.39M +$1.36M +57,466 New
BMO
1047
Beck Mack & Oliver
New York
$1.39M +$1.35M +57,235 New
LMIM
1048
Lockheed Martin Investment Management
Maryland
$1.37M +$1.34M +56,640 New
ISB
1049
Iowa State Bank
Iowa
$1.37M +$1.34M +56,553 New
HPCM
1050
High Pointe Capital Management
Illinois
$1.36M +$1.33M +56,250 New
40 41
42
43 44

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.