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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
RHJA
1151
Rice Hall James & Associates
California
$926K +$903K +38,235 New
BHIA
1152
Birch Hill Investment Advisors
Massachusetts
$923K +$900K +38,097 New
HIM
1153
Herald Investment Management
United Kingdom
$921K +$898K +38,000 New
ICMC
1154
Intrepid Capital Management (Connecticut)
Connecticut
$921K +$898K +38,000 New
KCM
1155
Kames Capital Management
United Kingdom
$918K +$896K +37,912 New
JMFC
1156
J.M. Forbes & Co
Massachusetts
$915K +$892K +37,759 New
TT
1157
Tower Trust
Indiana
$915K +$893K +37,794 New
B
1158
BancorpSouth
Mississippi
$913K +$890K +37,665 New
CG
1159
Clinton Group
New York
$911K +$888K +37,608 New
BCM
1160
Bluefin Capital Management
New York
$900K +$920K +38,968 New
NAMP
1161
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$899K +$876K +37,102 New
SAMNY
1162
Samsung Asset Management (New York)
New York
$897K +$874K +37,000 New
FI
1163
FCM Investments
Texas
$892K +$870K +36,820 New
NBC
1164
Neuberger Berman Canada
Ontario, Canada
$885K +$863K +36,530 New
III
1165
Independent Investors Inc
New York
$881K +$860K +36,400 New
BC
1166
Barnett & Company
Tennessee
$874K +$852K +36,055 New
FSC
1167
Fiduciary Services Corp
Georgia
$874K +$852K +36,061 New
Loomis, Sayles & Company
1168
Loomis, Sayles & Company
Massachusetts
$869K +$848M +35,880,336 New
FMC
1169
First Merchants Corp
Indiana
$869K +$847K +35,845 New
NAM
1170
Needelman Asset Management
California
$868K +$846K +35,827 New
KWMG
1171
King Wealth Management Group
Florida
$866K +$845K +35,760 New
HCM
1172
Herndon Capital Management
Georgia
$862K +$841K +35,587 New
FCFC
1173
First Commonwealth Financial Corp
Pennsylvania
$861K +$839K +35,506 New
NAMA
1174
Nikko Asset Management Americas
New York
$859K +$843K +35,700 New
FBT
1175
First Bankers Trust
Kentucky
$847K +$826K +34,962 New
45 46
47
48 49

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.