We are live on ! Find out more
INTC icon

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
IPC
1076
Independent Portfolio Consultants
Florida
$1.24M +$1.21M +51,110 New
MGIA
1077
Moneta Group Investment Advisors
Missouri
$1.23M +$1.2M +50,861 New
BDF
1078
Balasa Dinverno & Foltz
$1.23M +$1.2M +50,645 New
CIM
1079
Calvert Investment Management
Maryland
$1.23M +$1.2M +50,673 New
ASN
1080
Advisory Services Network
Georgia
$1.22M +$1.25M +52,890 New
NIC
1081
Northwest Investment Counselors
Oregon
$1.22M +$1.19M +50,331 New
SFSIG
1082
San Francisco Sentry Investment Group
California
$1.22M +$1.19M +50,365 New
MCTIC
1083
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.22M +$1.19M +50,291 New
IFB
1084
iAB Financial Bank
Indiana
$1.22M +$1.19M +50,272 New
GF
1085
Gerstein Fisher
New York
$1.22M +$1.18M +50,157 New
CP
1086
Camelot Portfolios
Ohio
$1.21M +$1.18M +50,075 New
CSUI
1087
Cincinnati Specialty Underwriters Insurance
Ohio
$1.21M +$1.18M +50,000 New
CPR
1088
CSU Producer Resources
Ohio
$1.21M +$1.18M +50,000 New
KACA
1089
Kayne Anderson Capital Advisors
California
$1.21M +$1.18M +50,000 New
GCM
1090
Glynn Capital Management
California
$1.21M +$1.18M +50,000 New
AP
1091
Advisor Partners
California
$1.2M +$1.17M +49,703 New
PFS
1092
Penseco Financial Services
Pennsylvania
$1.2M +$1.17M +49,500 New
MC
1093
Maplelane Capital
New York
$1.2M +$1.17M +49,412 New
EWM
1094
Endurance Wealth Management
Rhode Island
$1.2M +$1.17M +49,439 New
CAM
1095
Chesapeake Asset Management
New York
$1.2M +$1.17M +49,368 New
CWP
1096
Capital Wealth Planning
Florida
$1.19M +$1.16M +49,252 New
AP
1097
Appleton Partners
Massachusetts
$1.19M +$1.16M +48,982 New
DMIC
1098
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.18M +$1.15M +48,705 New
GIA
1099
GHP Investment Advisors
Colorado
$1.17M +$1.14M +48,224 New
HCA
1100
Horan Capital Advisors
Ohio
$1.17M +$1.14M +48,156 New
42 43
44
45 46

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.