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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
EFSCE
1201
Enterprise Financial Services Corp (EFSC)
Missouri
$741K +$723K +30,592 New
MRCM
1202
M&R Capital Management
New Jersey
$739K +$720K +30,491 New
EML
1203
Eos Management LP
New York
$732K +$713K +30,200 New
ANBTV
1204
American National Bank & Trust (Virginia)
Virginia
$728K +$709K +30,029 New
HHC
1205
Hutchin Hill Capital
New York
$727K +$709K +30,000 New
PI
1206
PineBridge Investments
New York
$726K +$708K +29,989 New
Rafferty Asset Management
1207
Rafferty Asset Management
New York
$723K +$705K +29,840 New
MCM
1208
Mazama Capital Management
Oregon
$722K +$704K +29,817 New
FC
1209
FCA Corp
Texas
$721K +$702K +29,736 New
FFA
1210
First Foundation Advisors
California
$717K +$699K +29,591 New
WCBA
1211
Weaver C. Barksdale & Associates
Tennessee
$713K +$695K +29,425 New
LCS
1212
Levin Capital Strategies
New York
$709K +$691K +29,250 New
GIA
1213
Guyasuta Investment Advisors
Pennsylvania
$707K +$690K +29,206 New
RS
1214
Robeco Schweiz
Switzerland
$707K +$694K +29,400 New
MG
1215
MDE Group
New Jersey
$694K +$677K +28,640 New
HRIA
1216
Haberer Registered Investment Advisor
Ohio
$692K +$674K +28,550 New
DSAM
1217
Dock Street Asset Management
Florida
$688K +$671K +28,390 New
CCA
1218
Cobblestone Capital Advisors
New York
$686K +$669K +28,331 New
MC
1219
Middleton & Co
Massachusetts
$684K +$666K +28,195 New
LGC
1220
Laurel Grove Capital
California
$682K +$665K +28,150 New
KIG
1221
Kovitz Investment Group
Illinois
$677K +$660K +27,949 New
AIA
1222
Alerus Investment Advisors
Minnesota
$676K +$661K +27,968 New
RC
1223
Roundview Capital
New Jersey
$675K +$658K +27,865 New
BFEC
1224
Benjamin F. Edwards & Company
Missouri
$674K +$657K +27,808 New
PPSG
1225
Princeton Portfolio Strategies Group
New Jersey
$670K +$653K +27,638 New
47 48
49
50 51

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.