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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
EM
1126
Excalibur Management
Massachusetts
$1.03M +$1.01M +42,574 New
SSWM
1127
Sheets Smith Wealth Management
North Carolina
$1.03M +$1M +42,343 New
I2I
1128
Insight 2811 Inc
Illinois
$1.02M +$998K +42,250 New
BC
1129
Banced Corp
Illinois
$1.02M +$996K +42,187 New
CCC
1130
Cincinnati Casualty Company
Ohio
$1.02M +$992K +42,000 New
VWM
1131
Valley Wealth Managers
New Jersey
$1.02M +$991K +41,958 New
KCM
1132
KSA Capital Management
New Jersey
$993K +$968K +41,000 New
VOAM
1133
Vertex One Asset Management
British Columbia, Canada
$993K +$968K +41,000 New
CD
1134
Carl Domino
Florida
$992K +$967K +40,926 New
CK
1135
Cohen Klingenstein
New York
$986K +$961K +40,700 New
MVP
1136
Missouri Valley Partners
Missouri
$979K +$955K +40,425 New
MFIMFI
1137
Mesirow Financial Investment Management - Fixed Income
Illinois
$974K +$950K +40,217 New
GIS
1138
Guardian Investor Services
New York
$973K +$949K +40,177 New
TCM
1139
Tanaka Capital Management
New York
$970K +$946K +40,041 New
SFS
1140
Strategic Financial Services
New York
$969K +$944K +39,974 New
BPGAM
1141
BTG Pactual Global Asset Management
Bermuda
$969K +$945K +40,000 New
BG
1142
Bollard Group
Massachusetts
$968K +$943K +39,940 New
WCA
1143
Westover Capital Advisors
Delaware
$968K +$944K +39,962 New
WSCM
1144
Wellington Shields Capital Management
New York
$958K +$934K +39,556 New
SI
1145
SII Investments
Wisconsin
$955K +$930K +39,381 New
CWM
1146
Concert Wealth Management
California
$948K +$1.15M +48,573 New
BAM
1147
Burnham Asset Management
New York
$931K +$907K +38,406 New
JWBC
1148
J.W. Burns & Co
New York
$930K +$907K +38,401 New
ITIM
1149
Indiana Trust & Investment Management
Indiana
$929K +$905K +38,334 New
MAM
1150
Mizuho Asset Management
Japan
$928K +$904K +38,284 New
44 45
46
47 48

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.