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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
BIM
1451
Bridgecreek Investment Management
Oklahoma
$200K +$195K +8,250 New
Parallax Volatility Advisers
1452
Parallax Volatility Advisers
California
$200K +$195K +8,256 New
ACM
1453
Antonetti Capital Management
Florida
$196K +$191K +8,087 New
CCM
1454
Chilton Capital Management
Texas
$195K +$190K +8,030 New
Fuller & Thaler Asset Management
1455
Fuller & Thaler Asset Management
California
$194K +$189K +8,000 New
UMA
1456
USA Mutuals Advisors
Texas
$194K +$189K +8,000 New
NYLT
1457
New York Life Trust
New York
$192K +$187K +7,910 New
WA
1458
WealthTrust-Arizona
Arizona
$178K +$174K +7,367 New
AC
1459
Alexandria Capital
Virginia
$163K +$159K +6,738 New
TCCM
1460
Timber Creek Capital Management
Massachusetts
$159K +$156K +6,600 New
RFA
1461
Reilly Financial Advisors
California
$156K +$155K +6,568 New
HCM
1462
Highlander Capital Management
New Jersey
$153K +$149K +6,300 New
FHB
1463
First Hawaiian Bank
Hawaii
$148K +$145K +6,139 New
AFIA
1464
America First Investment Advisors
Nebraska
$145K +$142K +5,998 New
SCM
1465
Siphron Capital Management
California
$140K +$136K +5,770 New
VIMU
1466
Veritas Investment Management (UK)
United Kingdom
$140K +$137K +5,800 New
CPA
1467
Cowen Prime Advisors
New York
$138K +$135K +5,731 New
PVH
1468
Psagot Value Holdings
Israel
$137K +$134K +5,668 New
TRCT
1469
Tower Research Capital (TRC)
New York
$136K +$133K +5,624 New
USGIU
1470
U.S. Global Investors (USGI)
Texas
$121K +$118K +5,000 New
CCM
1471
Cazenove Capital Management
United Kingdom
$105K +$102K +4,330 New
CC
1472
Colrain Capital
Massachusetts
$104K +$102K +4,300 New
SHWM
1473
Smith & Howard Wealth Management
Georgia
$96K +$93.7K +3,965 New
Thrivent Financial for Lutherans
1474
Thrivent Financial for Lutherans
Minnesota
$95.7K +$93.3M +3,948,100 New
ARMC
1475
American Research & Management Company
Massachusetts
$95K +$92.6K +3,922 New
57 58
59
60 61

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.