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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$96.6M +$94.2M +3,988,368 New
CA
127
Commerzbank Aktiengesellschaft
Germany
$95.5M +$93.1M +3,942,161 New
IG
128
ING Group
Netherlands
$95.1M +$92.8M +3,926,801 New
GC
129
Guggenheim Capital
Illinois
$95.1M +$92.7M +3,925,223 New
Neuberger Berman Group
130
Neuberger Berman Group
New York
$94.9M +$92.5M +3,917,159 New
DRZID
131
DePrince Race & Zollo Inc (DRZ)
Florida
$93.8M +$91.4M +3,870,628 New
FAM
132
Fred Alger Management
New York
$92M +$89.7M +3,795,696 New
CM
133
CS McKee
Pennsylvania
$88.3M +$86.1M +3,645,883 New
Lazard Asset Management
134
Lazard Asset Management
New York
$87.3M +$85.2M +3,606,101 New
SB
135
Suntrust Banks
Georgia
$84.3M +$82.1M +3,477,171 New
TAM
136
Third Avenue Management
New York
$83.9M +$81.8M +3,462,434 New
PI
137
PGGM Investments
Netherlands
$83.5M +$81.5M +3,449,251 New
PI
138
Putnam Investments
Massachusetts
$82.4M +$80.4M +3,403,273 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$81M +$79M +3,344,352 New
SNC
140
Stifel Nicolaus & Co
Missouri
$77.9M +$76M +3,215,476 New
SONJCPFA
141
State of New Jersey Common Pension Fund A
New Jersey
$77.5M +$75.6M +3,200,000 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$77.4M +$75.5M +3,194,483 New
GT
143
Glenmede Trust
Pennsylvania
$77.1M +$75.2M +3,182,398 New
MAMU
144
Marathon Asset Management (UK)
United Kingdom
$76.8M +$75.9M +3,215,100 New
IGIM
145
I.G. Investment Management
Manitoba, Canada
$76.3M +$74.4M +3,149,755 New
EPFB
146
Employees Provident Fund Board
Malaysia
$75.6M +$73.8M +3,122,847 New
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$75M +$73.2M +3,098,646 New
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$75M +$73.2M +3,097,857 New
TAM
149
Tiverton Asset Management
Delaware
$72.7M +$70.9M +3,000,000 New
SC
150
Saturna Capital
Washington
$70.7M +$68.9M +2,917,930 New
4 5
6
7 8

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.